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 | 0.75% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.57% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.55% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.52% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.52% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.51% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.51% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.46% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.46% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.44% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.44% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 0.44% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.42% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.42% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.41% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.41% |