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 | 0.83% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.78% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.70% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.68% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.58% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.57% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.56% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.54% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.48% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.48% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.47% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.45% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.44% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.44% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.43% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.42% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 0.42% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 0.41% |