NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NNI | Nelnet Inc | Financial Services | Credit Services | 1.66% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.61% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.39% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 1.33% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.33% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 1.24% |
| CHCO | City Holding Company | Financial Services | Banks - Regional | 1.22% |
| PRK | Park National Corporation | Financial Services | Banks - Regional | 1.22% |
| NBTB | NBT Bancorp Inc | Financial Services | Banks - Regional | 1.21% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 1.21% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 1.18% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.16% |
| WU | Western Union Co | Financial Services | Credit Services | 1.11% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 1.07% |
| NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 1.06% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 1.05% |
| TOWN | Towne Bank | Financial Services | Banks - Regional | 1.01% |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 1.01% |
| GCMG | GCM Grosvenor Inc | Financial Services | Asset Management | 1% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 1% |
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 of U.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.