NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index.
The index is designed to measure the performance of small-capitalization value stocks in the United States.
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 |
|---|---|---|---|---|
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.53% |
| SSB | South State Corp | Financial Services | Banks - Regional | 0.49% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.48% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.48% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.48% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.45% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 0.42% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.42% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.42% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.41% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.41% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.40% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.39% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 0.39% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.38% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.38% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.37% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.37% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 0.37% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.36% |