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 is designed to measure the performance of the stocks ofU. S. small capitalization companies that exhibit low volatility.
Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.96% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.84% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.82% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.54% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.35% |
| NBTB | NBT Bancorp Inc | Financial Services | Banks - Regional | 1.31% |
| GCMG | GCM Grosvenor Inc | Financial Services | Asset Management | 1.29% |
| SYBT | Stock Yards Bancorp Inc | Financial Services | Banks - Regional | 1.16% |
| TOWN | Towne Bank | Financial Services | Banks - Regional | 1.16% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 1.15% |
| EFSC | Enterprise Financial Services | Financial Services | Banks - Regional | 1.09% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.07% |
| NCBS | Nicolet Bankshares Inc | Financial Services | Banks - Regional | 1.04% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 1.00% |
| TRMK | Trustmark Corporation | Financial Services | Banks - Regional | 1.00% |
| BLX | Foreign Trade Bank of Latin America Inc | Financial Services | Banks - Regional | 0.98% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.95% |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 0.94% |
| FCF | First Commonwealth Financial | Financial Services | Banks - Regional | 0.94% |
| SASR | Sandy Spring Bancorp Inc | Financial Services | Banks - Regional | 0.89% |