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 |
|---|---|---|---|---|
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.81% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.63% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.63% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.60% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.58% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.53% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.51% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.48% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.48% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.47% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.47% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.46% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.46% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.45% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.45% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.44% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.44% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 0.43% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.42% |