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 | 0.77% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.66% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.64% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.59% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.58% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.57% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.57% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.56% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.51% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.48% |
| 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% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.47% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.46% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.46% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.46% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.46% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.44% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.42% |