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 | 1.04% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.81% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.72% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.71% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.60% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.58% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.57% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.56% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.55% |
| CMC | Commercial Metals Company | Industrials | Metal Fabrication | 0.54% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.51% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.51% |
| PRAX | Praxis Precision Medicines Inc | Healthcare | Biotechnology | 0.51% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.51% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | 0.49% | ||
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.48% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 0.47% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.45% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.45% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 0.44% |