NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AA | Alcoa Corp | Basic Materials | Aluminum | 1000.00% |
| AAL | American Airlines Group | Industrials | Airlines | 1000.00% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 1000.00% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1000.00% |
| AAT | American Assets Trust Inc | Real Estate | REIT - Diversified | 1000.00% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 1000.00% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1000.00% |
| ABM | ABM Industries Incorporated | Industrials | Specialty Business Services | 1000.00% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 1000.00% |
| ABSI | Absci Corp | Healthcare | Biotechnology | 1000.00% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 1000.00% |
| ACAD | ACADIA Pharmaceuticals Inc | Healthcare | Biotechnology | 1000.00% |
| ACCD | Accolade Inc | Healthcare | Health Information Services | 1000.00% |
| ACDC | ProFrac Holding Corp. | Energy | Oil & Gas Equipment & Services | 1000.00% |
| ACEL | Accel Entertainment Inc | Consumer Cyclical | Gambling | 1000.00% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 1000.00% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 1000.00% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1000.00% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1000.00% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1000.00% |