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 |
|---|---|---|---|---|
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.57% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.42% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.35% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.28% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.25% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.23% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.18% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.13% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.96% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.93% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.90% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.87% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.87% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 0.86% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 0.83% |