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% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.68% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.55% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.50% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.48% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.47% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.47% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.45% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.45% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.44% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.43% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.43% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.43% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.42% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.41% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.41% |