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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of theU. S. stock market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.50% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.20% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 1.08% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.01% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.99% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.99% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.85% |
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.75% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 0.68% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.64% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.64% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.63% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.62% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.61% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.61% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 0.61% |
| SLVM | Sylvamo Corp | Basic Materials | Paper & Paper Products | 0.61% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.60% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.59% |
| WU | Western Union Co | Financial Services | Credit Services | 0.59% |