NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of smallU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.69% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.56% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 0.55% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.54% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.53% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.52% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.51% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.48% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.48% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.44% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.44% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.42% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 0.42% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.40% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 0.40% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.39% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 0.38% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 0.37% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.37% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.37% |