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 |
|---|---|---|---|---|
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.59% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.53% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.53% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.52% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.51% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.50% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.49% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.48% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.46% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.43% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.42% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.42% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.42% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.42% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.42% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.41% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 0.40% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.40% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 0.39% |