NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.
Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 3.12% | ||
| JWA | John Wiley & Sons Inc | Services | Publishing - Books | 1.72% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.61% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.59% |
| MAX | MediaAlpha Inc. | Communication Services | Internet Content & Information | 1.59% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.57% |
| SIGI | Selective Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.49% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.47% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.41% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.41% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.41% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.38% |
| CARS | Cars.com Inc | Communication Services | Internet Content & Information | 1.37% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 1.36% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.35% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.32% |
| MDCA | MDC Partners Inc | Communication Services | Advertising Agencies | 1.31% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 1.31% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.29% |