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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.74% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.67% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.66% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.64% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.63% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.56% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.54% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.52% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.51% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.49% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 0.46% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.46% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.45% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.43% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.41% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.41% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.41% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 0.41% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.40% |
| COO | The Cooper Companies, Inc | Healthcare | Medical Instruments & Supplies | 0.40% |