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 |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.58% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.56% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.53% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.49% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.49% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.48% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.47% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.46% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.46% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.45% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 0.44% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.44% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.43% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 0.42% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.42% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.40% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.40% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.40% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.39% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 0.38% |