NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index measures the performance of the small-capitalization value segment of theU. S. equity market.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.86% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.85% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.84% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.82% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.78% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.75% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.67% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 0.66% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.64% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 0.63% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.62% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.61% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.60% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 0.59% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.59% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 0.58% |
| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | 0.58% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.53% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.53% |