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 |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.54% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.34% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.20% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.15% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.12% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.08% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.03% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.01% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.00% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 0.92% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.89% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 0.89% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.87% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.84% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 0.83% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.78% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.78% |