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 | 0.75% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.73% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.66% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.65% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.61% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.56% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.55% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.48% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 0.47% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.47% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.47% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.46% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.45% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.45% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.44% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.43% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 0.43% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.43% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.42% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.42% |