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 |
|---|---|---|---|---|
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.49% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.39% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.13% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.10% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.08% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.99% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 0.98% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.95% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.95% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.93% |