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% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.32% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.29% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.23% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.22% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.20% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.18% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.08% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.05% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.02% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.01% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 1.00% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.94% |