NYSE ARCA | ETF
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalizationU. S. equities that exhibit value characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") 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% |
| NE | Noble Corporation plc | Energy | Oil & Gas Drilling | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| SEG | Seaport Entertainment Group Inc | null | null | 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% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.24% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.07% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.91% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.87% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.86% |