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 |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 1.25% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.06% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.82% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.66% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.64% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.63% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.55% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.55% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.53% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.51% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.49% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.49% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 0.49% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.48% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.48% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.47% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.46% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.45% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.44% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 0.43% |