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 |
---|---|---|---|---|
CMA | Comerica Inc | Financial Services | Banks - Regional | 2.23% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.17% |
EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 1.90% |
TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.77% |
CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.67% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.66% |
RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.61% |
LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.59% |
RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.43% |
PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.41% |
AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 1.25% |
PJC | Piper Sandler Companies | Other | Other | 1.24% |
PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.22% |
AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 1.20% |
GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.12% |
MAC | Macerich Company | Real Estate | REIT - Retail | 1.12% |
MC | Moelis & Co | Financial Services | Capital Markets | 1.11% |
PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.11% |
SFBS | ServisFirst Bancshares Inc | Financial Services | Banks - Regional | 1.11% |
SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.09% |