NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.34% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.24% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.21% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.14% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.12% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.05% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 0.96% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.96% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.94% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.88% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.87% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 0.85% |
| PLUS | ePlus inc | Technology | Software - Application | 0.84% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.83% |
| SCS | Steelcase Inc | Industrials | Business Equipment & Supplies | 0.82% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.82% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.8% |
| HY | Hyster-Yale Materials Handling Inc | Industrials | Farm & Heavy Construction Machinery | 0.8% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 0.8% |
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.