NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.78% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.59% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.59% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.58% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.57% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.54% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.51% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.51% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.5% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.5% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.47% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.47% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.45% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.45% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.44% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.43% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.42% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.41% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.41% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.41% |
The fund 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 small U.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.