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 |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.05% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.02% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.72% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.58% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.57% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.55% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.54% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.53% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.51% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.49% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.49% |
| CMC | Commercial Metals Company | Industrials | Metal Fabrication | 0.48% |
| PRAX | Praxis Precision Medicines Inc | Healthcare | Biotechnology | 0.48% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 0.47% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.47% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.46% |