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 |
|---|---|---|---|---|
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 1.38% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.31% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.09% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 1.06% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.03% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.02% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 0.95% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.95% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.91% |
| WU | Western Union Co | Financial Services | Credit Services | 0.89% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 0.86% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.85% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.75% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.75% |
| US50012A1088 | KODIAK GAS SERVICES INC | 0.73% | ||
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 0.72% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.71% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.71% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.70% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 0.70% |