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 |
|---|---|---|---|---|
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.78% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.69% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.61% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.61% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.58% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.58% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.57% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.55% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.53% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.49% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.48% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.48% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.47% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.47% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.46% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.45% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.44% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.44% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.43% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.42% |