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 | 0.78% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.69% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.68% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.63% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.62% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.62% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.58% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.54% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.50% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.50% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.48% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.47% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.46% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.46% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.45% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.45% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.43% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.43% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.43% |