NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.29% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.27% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 1.18% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.10% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.09% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 1.08% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.91% |
| WU | Western Union Co | Financial Services | Credit Services | 0.89% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.88% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.88% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.86% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.81% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.78% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.74% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.73% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.71% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.70% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.70% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.67% |