NYSE ARCA | ETF
The index measures the performance of the small-capitalization value sector of theU. S. equity market.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.15% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.12% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% | ||
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.90% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.90% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.89% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.87% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.86% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.83% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.76% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.69% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.65% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.64% |
| SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 0.64% |
| SLG | SL Green Realty Corp | Real Estate | REIT - Office | 0.64% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.63% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.63% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.59% |
| RUN | Sunrun Inc | Technology | Solar | 0.59% |