NYSE ARCA | ETF
The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility.
The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.70% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 0.70% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.64% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.62% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.60% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.56% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.56% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.54% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.53% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.53% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.50% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 0.50% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.47% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.46% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.45% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.44% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.43% |
| WK | Workiva Inc | Technology | Software - Application | 0.43% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.42% | ||
| ESTC | Elastic NV | Technology | Software - Application | 0.42% |