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% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.22% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.21% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.13% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.05% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.05% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.03% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.00% |
| SCS | Steelcase Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.99% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.93% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.91% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.90% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 0.88% |