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 |
|---|---|---|---|---|
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.26% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.15% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.06% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.04% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.98% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.93% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.90% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.87% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.83% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.79% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.69% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.64% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.62% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.59% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.58% |
| ICUI | ICU Medical Inc | Healthcare | Medical Instruments & Supplies | 0.58% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.55% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 0.55% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.55% |