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% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.39% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.29% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.26% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.14% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.11% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.05% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.05% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.04% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.90% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.89% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 0.89% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.87% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.86% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 0.85% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 0.82% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.80% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.79% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 0.79% |