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 | 0.57% |
ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.52% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.49% |
CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.48% |
TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.47% |
SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.46% |
CMC | Commercial Metals Company | Basic Materials | Steel | 0.43% |
ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.43% |
GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.43% |
TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.43% |
7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 0.42% |
GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.42% |
GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.42% |
JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.42% |
KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.42% |
MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.42% |
EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.41% |
LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.41% |
CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.40% |
HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.40% |