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 | 0.92% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.70% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.67% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.64% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.54% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.52% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.52% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.51% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.49% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.49% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.49% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.49% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.48% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.47% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.45% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.44% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.43% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.43% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.43% |