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% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.71% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.55% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 0.54% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.53% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.53% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.52% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.52% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.51% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.51% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.50% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.49% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.46% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.45% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.44% |