NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.
Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 2.05% | ||
| SIGI | Selective Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.01% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.87% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.40% |
| TWNK | Hostess Brands Inc | Consumer Defensive | Packaged Foods | 1.38% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.38% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.37% |
| PRMW | Primo Water Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| IBCP | Independent Bank Corporation | Financial Services | Banks - Regional | 1.34% |
| SAFT | Safety Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.34% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.33% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.32% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.32% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.31% |
| WLY | John Wiley & Sons | Communication Services | Publishing | 1.31% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.30% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.29% |
| SSB | South State Corp | Financial Services | Banks - Regional | 1.26% |