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 |
|---|---|---|---|---|
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.10% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.08% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 0.75% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.72% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.61% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.61% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 0.58% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.57% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.54% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.54% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.53% |
| CMC | Commercial Metals Company | Industrials | Metal Fabrication | 0.52% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.52% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.51% |
| PRAX | Praxis Precision Medicines Inc | Healthcare | Biotechnology | 0.51% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.49% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 0.47% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.47% |