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 |
|---|---|---|---|---|
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.74% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.70% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.57% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.52% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.50% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.48% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.47% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.46% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.45% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.45% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.45% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.44% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.43% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.43% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.43% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.42% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.42% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.41% |