NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.99% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.88% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.85% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.84% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.81% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 0.8% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.75% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.75% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.75% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.66% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.64% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.63% |
| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | 0.62% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.61% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.59% |
| FTRE | Fortrea Holdings Inc. | Healthcare | Biotechnology | 0.58% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.56% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 0.55% |
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 the U.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.