NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index.
The index is designed to measure the performance of small-capitalization value stocks in the United States.
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 |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.05% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.72% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.67% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.57% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.55% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.55% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.53% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.52% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.50% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.49% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 0.48% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.47% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.46% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.44% |
| PRAX | Praxis Precision Medicines Inc | Healthcare | Biotechnology | 0.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.43% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 0.43% |