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% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.59% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.55% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.51% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.48% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.48% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.47% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.46% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.46% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 0.45% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.44% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.43% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.43% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.43% |