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 | 1.78% |
BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.35% |
QRVO | Qorvo Inc | Technology | Semiconductors | 1.22% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 1.18% |
CMA | Comerica Inc | Financial Services | Banks - Regional | 1.15% |
LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.01% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.00% |
AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.88% |
SNDK | Sandisk Corp | Technology | Computer Hardware | 0.88% |
VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.87% |
MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.81% |
TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.80% |
MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.75% |
CE | Celanese Corporation | Basic Materials | Chemicals | 0.72% |
HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.72% |
DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.71% |
FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 0.71% |
ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.71% |
REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.71% |
AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.71% |