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% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.09% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.04% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.04% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.02% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.00% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 0.98% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.97% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.91% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.90% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.90% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.88% |