NYSE | 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 |
|---|---|---|---|---|
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.53% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.42% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.24% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.19% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.18% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.18% |
| INDV | Indivior PLC Ordinary Shares | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.12% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.09% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.08% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |