NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largestU. S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.07% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.91% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 0.79% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.76% |
| AAL | American Airlines Group | Industrials | Airlines | 0.73% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.71% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.71% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.68% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.68% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 0.66% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 0.66% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 0.63% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.62% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 0.61% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.60% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.58% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.56% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.56% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 0.52% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.52% |