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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.93% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.75% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.68% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.62% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.60% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.57% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.57% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.56% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.54% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.54% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.51% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.49% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.47% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.43% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.43% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.41% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.41% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 0.41% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.40% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.40% |