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 | 0.77% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.72% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.64% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.62% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.61% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.58% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.57% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.53% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.49% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.48% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.48% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.48% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.47% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.47% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.47% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.46% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.46% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.45% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.44% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.44% |