NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.26% |
| TFSL | TFS Financial Corporation | Financial Services | Banks - Regional | 0.93% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.87% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.86% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 0.86% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 0.85% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.76% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 0.69% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.68% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.65% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 0.64% |
| XRX | Xerox Corp | Technology | Information Technology Services | 0.62% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.60% |
| CRI | Carter’s Inc | Consumer Cyclical | Apparel Retail | 0.60% |
| BKH | Black Hills Corporation | Utilities | Utilities - Diversified | 0.58% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 0.54% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 0.54% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.52% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 0.52% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.52% |