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 | 0.74% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.56% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.56% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.52% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.51% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.50% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.49% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.46% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.46% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.45% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.45% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.44% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.44% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 0.43% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.43% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.42% |