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 | 1.59% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.32% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.13% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.09% |
| 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% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.79% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Broadcasting | 0.79% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.76% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.73% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.71% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.68% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 0.68% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 0.68% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 0.64% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 0.62% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.62% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.61% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.61% |