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 |
|---|---|---|---|---|
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 0.81% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.74% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.72% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.59% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.53% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.52% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.52% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.51% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.50% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.49% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.49% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.48% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.46% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.43% |