NYSE ARCA | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of smallU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.06% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.77% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.73% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.72% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.68% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.61% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.61% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.55% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.55% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.53% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.49% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.49% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.49% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.48% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.47% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.44% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.43% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.42% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.41% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 0.41% |