NYSE ARCA | ETF
The target index measures the performance of small-capitalization value companies in the United States.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.46% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.29% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.27% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.26% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.11% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.04% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.04% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 1.01% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 0.99% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.85% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 0.81% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.81% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 0.79% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.75% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.75% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.75% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.74% |