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 | 0.74% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.65% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.61% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.60% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.58% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.58% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.57% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.54% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.47% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.47% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.46% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.46% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.46% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.46% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.45% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.45% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.45% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.44% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.43% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.41% |