NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.
Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 3.12% | ||
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.73% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.71% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.66% |
| SIGI | Selective Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.63% |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 1.55% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.47% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.42% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.36% |
| IBCP | Independent Bank Corporation | Financial Services | Banks - Regional | 1.35% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| IAC | IAC Inc. | Communication Services | Internet Content & Information | 1.34% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 1.34% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.34% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 1.31% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.26% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.26% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 1.26% |
| SAFT | Safety Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.25% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.24% |