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 |
|---|---|---|---|---|
| COLD | Americold Realty Trust | Real Estate | REIT - Industrial | 1000.00% |
| GSBC | Great Southern Bancorp Inc | Financial Services | Banks - Regional | 1000.00% |
| WRLD | World Acceptance Corporation | Financial Services | Credit Services | 1000.00% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1000.00% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1000.00% |
| WU | Western Union Co | Financial Services | Credit Services | 1000.00% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 1000.00% |
| CACC | Credit Acceptance Corporation | Financial Services | Credit Services | 1000.00% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 1000.00% |
| CVBF | CVB Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1000.00% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1000.00% |
| WGO | Winnebago Industries Inc | Consumer Cyclical | Recreational Vehicles | 1000.00% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1000.00% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 1000.00% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1000.00% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1000.00% |
| COLM | Columbia Sportswear Company | Consumer Cyclical | Apparel Manufacturing | 1000.00% |
| BDC | Belden Inc | Technology | Communication Equipment | 1000.00% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1000.00% |