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 | 1.23% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.14% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.08% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.05% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.04% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.01% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.00% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.98% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.96% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 0.92% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.89% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 0.88% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.87% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 0.84% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.84% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.82% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 0.81% |
| HOPE | Hope Bancorp Inc | Financial Services | Banks - Regional | 0.81% |