NYSE ARCA | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSPU. S.
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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.06% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.77% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.76% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.75% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.71% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.67% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.57% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.54% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.49% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.49% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.47% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 0.45% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.45% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.45% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.43% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.43% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 0.43% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.43% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.42% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.42% |