NYSE ARCA | ETF
The fund invests at least 80% of its total assets in securities that are included in the index.
The index is designed to deliver exposure to equity securities of small capU. S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NAVI | Navient Corp | Financial Services | Credit Services | 1.47% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.44% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.18% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.09% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.95% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.94% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.89% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 0.87% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.79% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 0.76% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.73% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.73% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 0.73% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.68% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.68% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.66% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 0.62% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.59% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.59% |
| NNI | Nelnet Inc | Financial Services | Credit Services | 0.59% |