NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.76% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.7% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.64% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.6% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 1.46% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.39% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 1.39% |
| AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 1.21% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.16% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 1.15% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.14% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.1% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 1.09% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.08% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.07% |
| WD | Walker & Dunlop Inc | Financial Services | Mortgage Finance | 1.06% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.06% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1.06% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.05% |
| SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.04% |
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-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").