NASDAQ | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.56% |
YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.53% |
CMC | Commercial Metals Company | Basic Materials | Steel | 0.51% |
MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.49% |
MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.48% |
TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.48% |
SSB | South State Corp | Financial Services | Banks - Regional | 0.48% |
UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.47% |
PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.47% |
CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 0.46% |
ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.46% |
MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.46% |
BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.45% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 0.43% |
BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.43% |
TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.43% |
BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 0.41% |
SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.4% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.39% |
CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.39% |
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.