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 | 1.51% |
| 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% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.27% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.24% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 1.20% |
| 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% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.10% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.10% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.08% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.06% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.05% |