NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.57% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.23% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.70% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.69% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 1.66% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.61% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.59% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.58% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.41% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.34% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.30% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.24% |
| PJC | Piper Sandler Companies | Other | Other | 1.24% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.23% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.22% |
| AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 1.20% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.18% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.18% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.17% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.13% |