NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index.
The index is designed to measure the performance of small-capitalization value stocks in the United States.
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 |
|---|---|---|---|---|
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.76% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.72% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.58% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.48% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.48% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 0.48% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.48% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.47% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.47% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.45% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.45% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.44% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.44% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.43% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.43% |