NYSE ARCA | ETF
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index.
The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.42% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.24% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.18% |
| INDV | Indivior PLC Ordinary Shares | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.13% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.12% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.08% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.03% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.02% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.99% |