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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.95% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.85% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.69% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.30% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.18% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.15% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.12% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 1.10% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1.04% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.97% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.89% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.82% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.79% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.78% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.77% |
| ENPH | Enphase Energy Inc | Technology | Solar | 0.76% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.75% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.75% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.73% |