NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATRI | ATRION Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| DO | Diamond Offshore Drilling Inc | Energy | Oil & Gas Drilling | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
| MORF | Morphic Holding Inc | Healthcare | Biotechnology | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| SEG | Seaport Entertainment Group Inc | 1000.00% | ||
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.72% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.68% | ||
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.67% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.63% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.62% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 0.55% |