NYSE ARCA | ETF
The fund 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 ofU. S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AA | Alcoa Corp | Basic Materials | Aluminum | 1000.00% |
| AAL | American Airlines Group | Industrials | Airlines | 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% |
| 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% |
| 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% |
| ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 1000.00% |
| ACTG | Acacia Research Corporation | Industrials | Business Equipment & Supplies | 1000.00% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1000.00% |
| ADEA | ADEIA CORP | Technology | Software - Application | 1000.00% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 1000.00% |
| ADT | ADT Inc | Industrials | Security & Protection Services | 1000.00% |