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 |
|---|---|---|---|---|
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.58% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.36% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.23% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.20% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.19% |
| INDV | Indivior PLC Ordinary Shares | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.11% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.08% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.03% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 0.99% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.98% |