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% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.14% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.07% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.04% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.03% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| IDT | IDT Corporation | Communication Services | Telecom Services | 1.00% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 0.99% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.97% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.94% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.93% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.91% |