NYSE ARCA | ETF
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index.
The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.42% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.21% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.07% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.06% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.05% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.98% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 0.97% |
| AMPH | Amphastar P | Healthcare | Drug Manufacturers - Specialty & Generic | 0.96% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.94% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.92% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 0.92% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 0.88% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.86% |
| PLUS | ePlus inc | Technology | Software - Application | 0.84% |
| CCRN | Cross Country Healthcare Inc | Healthcare | Medical Care Facilities | 0.81% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.80% |
| HNI | HNI Corp | Industrials | Business Equipment & Supplies | 0.79% |
| SNDR | Schneider National Inc | Industrials | Trucking | 0.79% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 0.78% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 0.76% |