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% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.36% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.31% |
| 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% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.08% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.05% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.04% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 1.03% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.99% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.94% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.93% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.92% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.90% |