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 | 0.77% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.58% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.58% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.53% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.49% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.47% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.47% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.47% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.46% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.45% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.45% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.43% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.43% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.43% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.41% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.40% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.39% |