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 | 0.87% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.66% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.64% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.62% |
SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.62% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.56% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.51% |
FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.50% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.49% |
EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.47% |
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.47% |
PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.47% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.46% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.45% |
THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.45% |
ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.41% |
APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.41% |
WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 0.41% |
HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 0.40% |
ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.40% |