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 | 0.72% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.62% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.60% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.52% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.51% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.49% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.49% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.48% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.48% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.46% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.46% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.43% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 0.43% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.43% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.41% |