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 |
|---|---|---|---|---|
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.02% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.70% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.69% |
| NNI | Nelnet Inc | Financial Services | Credit Services | 1.63% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 1.62% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.58% |
| NBTB | NBT Bancorp Inc | Financial Services | Banks - Regional | 1.37% |
| PRK | Park National Corporation | Financial Services | Banks - Regional | 1.33% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 1.21% |
| GCMG | GCM Grosvenor Inc | Financial Services | Asset Management | 1.21% |
| CHCO | City Holding Company | Financial Services | Banks - Regional | 1.21% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.20% |
| SYBT | Stock Yards Bancorp Inc | Financial Services | Banks - Regional | 1.16% |
| FFIN | First Financial Bankshares Inc | Financial Services | Banks - Regional | 1.12% |
| NWBI | Northwest Bancshares Inc | Financial Services | Banks - Regional | 1.11% |
| NBHC | National Bank Holdings Corporation | Financial Services | Banks - Regional | 1.10% |
| TOWN | Towne Bank | Financial Services | Banks - Regional | 1.10% |
| EFSC | Enterprise Financial Services | Financial Services | Banks - Regional | 1.10% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 1.09% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 1.08% |