NYSE ARCA | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of smallU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.86% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.78% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.71% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.67% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.62% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.59% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.58% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.52% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.50% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.47% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.47% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.47% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.46% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.46% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.45% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.45% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.42% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 0.42% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.42% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 0.41% |