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 |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.31% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.26% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 1.13% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.03% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.02% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.01% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 0.98% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.96% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.95% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.95% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.91% |