NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.24% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.8% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.77% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.68% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.64% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.62% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.61% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.58% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.58% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.57% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.57% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 0.57% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.56% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.54% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.54% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.53% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.52% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.5% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.48% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.47% |
The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.