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% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.18% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.07% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.02% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| WMK | Weis Markets Inc | Consumer Defensive | Grocery Stores | 0.98% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.95% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 0.95% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.93% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.90% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 0.90% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.89% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.88% |