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 that is comprised of earnings-generating companies within the small-capitalization segment of theU. S. stock market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPE | Callon Petroleum Company | Energy | Oil & Gas E&P | 0.73% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.72% |
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 0.69% |
| OI | O-I Glass Inc | Consumer Cyclical | Packaging & Containers | 0.68% |
| TPG | TPG Inc | Financial Services | Asset Management | 0.67% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.65% |
| XRX | Xerox Corp | Technology | Information Technology Services | 0.51% |
| LEVI | Levi Strauss & Co Class A | Consumer Cyclical | Apparel Manufacturing | 0.51% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.48% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.47% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 0.46% |
| NAVI | Navient Corp | Financial Services | Credit Services | 0.46% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.45% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.43% |
| NCR | NCR Corp | Technology | Information Technology Services | 0.43% |
| SNDR | Schneider National Inc | Industrials | Trucking | 0.43% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.41% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.41% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.39% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.38% |