NASDAQ | ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalizationU. S. companies that have a high cash flow yield.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 4.86% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 4.51% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 4.31% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 4.14% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 4.11% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.08% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 3.96% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.83% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.78% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 2.90% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 2.85% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.76% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.66% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.46% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.39% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.10% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 2.02% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.82% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.78% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.78% |