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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.56% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.20% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.18% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.15% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.15% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.00% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.97% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.96% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.93% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.89% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.83% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 0.83% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.76% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.76% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.72% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.71% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.70% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.68% |