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% | ||
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.91% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.75% |
| SIGI | Selective Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.73% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.65% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 1.63% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 1.39% |
| IBCP | Independent Bank Corporation | Financial Services | Banks - Regional | 1.36% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 1.31% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.30% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.29% |
| CAC | Camden National Corporation | Financial Services | Banks - Regional | 1.28% |
| SFNC | Simmons First National Corporation | Financial Services | Banks - Regional | 1.26% |
| SAFT | Safety Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.23% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.21% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.21% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| HAYW | Hayward Holdings Inc | Industrials | Electrical Equipment & Parts | 1.18% |