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 | 3.48% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 3.24% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 2.23% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.22% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.86% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.83% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.74% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 1.68% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.64% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.61% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 1.50% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.36% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1.31% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.29% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.28% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.28% |
| PJC | Piper Sandler Companies | Other | Other | 1.24% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 1.24% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.23% |
| MRP | Millrose Properties, Inc. | Real Estate | REIT - Residential | 1.21% |