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This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EME | EMCOR GROUP INC | 1.37% | $51.50M |
| STRL | STERLING INFRASTRUCTURE INC | 1.14% | $42.88M |
| FLEX | FLEX LTD | 1.07% | $40.12M |
| NVT | NVENT ELECTRIC PLC | 1.01% | $37.89M |
| JBL | JABIL INC | 0.93% | $35.02M |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.82% | $30.77M |
| MLI | MUELLER INDUSTRIES INC | 0.72% | $26.93M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.71% | $26.72M |
| TPR | TAPESTRY INC | 0.60% | $22.53M |
| RS | RELIANCE STEEL & ALUMINUM | 0.52% | $19.48M |
| POWL | POWELL INDUSTRIES INC | 0.52% | $19.46M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.51% | $19.02M |
| UTHR | UNITED THERAPEUTICS CORP | 0.50% | $18.80M |
| AGX | ARGAN INC | 0.50% | $18.65M |
| ALAB | ASTERA LABS INC | 0.49% | $18.36M |
| RMBS | RAMBUS INC | 0.49% | $18.24M |
| WSM | WILLIAMS SONOMA INC | 0.48% | $17.86M |
| NTRA | NATERA INC | 0.47% | $17.61M |
| BPOP | POPULAR INC | 0.46% | $17.36M |
| P | EVERPURE INC CLASS A | 0.46% | $17.07M |
| IDA | IDACORP INC | 0.45% | $16.91M |
| EVR | EVERCORE INC CLASS A | 0.45% | $16.80M |
| AXSM | AXSOME THERAPEUTICS INC | 0.44% | $16.55M |
| CW | CURTISS WRIGHT CORP | 0.43% | $16.04M |
| HAS | HASBRO INC | 0.42% | $15.76M |