NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index measures the performance of the small-capitalization value segment of theU. S. equity market.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.18% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.17% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.15% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.07% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.04% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.02% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.97% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.87% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.83% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.74% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.72% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.72% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.71% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.71% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.68% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.67% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.67% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.64% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 0.63% |