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 | 0.76% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.68% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.68% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.57% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.53% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.52% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.49% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.48% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.48% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.48% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.47% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.47% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.47% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.47% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.46% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.43% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.42% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.42% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.42% |