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 |
|---|---|---|---|---|
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.42% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.40% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.30% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.24% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.24% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.18% |
| INDV | Indivior PLC Ordinary Shares | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.15% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.15% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.08% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.08% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.05% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |