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% |
NNI | Nelnet Inc | Financial Services | Credit Services | 1.75% |
ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.54% |
CBU | Community Bank System Inc | 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% |
ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 1.29% |
GCMG | GCM Grosvenor Inc | Financial Services | Asset Management | 1.29% |
HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 1.27% |
CHCO | City Holding Company | Financial Services | Banks - Regional | 1.24% |
PRK | Park National Corporation | Financial Services | Banks - Regional | 1.24% |
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% |
NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 1.06% |
MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 1.06% |