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 |
|---|---|---|---|---|
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.40% |
| 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% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.21% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.19% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.19% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.13% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.04% |
| SUPN | Supernus Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.03% |
| IESC | IES Holdings 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% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.99% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.94% |