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This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EWBC | East West Bancorp Inc | 5.43% | $167.95K |
| RNR | RenaissanceRe Holdings Ltd | 4.37% | $135.03K |
| RGA | Reinsurance Group of America Inc | 4.34% | $134.28K |
| NXT | Nextpower Inc | 4.17% | $129.03K |
| MLI | Mueller Industries Inc | 3.96% | $122.46K |
| FNF | Fidelity National Financial Inc | 3.76% | $116.21K |
| APA | APA Corp | 3.46% | $106.92K |
| DINO | HF Sinclair Corp | 3.33% | $103.03K |
| UMBF | UMB Financial Corp | 3.15% | $97.54K |
| BLDR | Builders FirstSource Inc | 3.02% | $93.50K |
| ALKS | Alkermes PLC | 2.51% | $77.59K |
| THG | Hanover Insurance Group Inc/The | 2.34% | $72.30K |
| JXN | Jackson Financial Inc | 2.17% | $67.14K |
| CHRD | Chord Energy Corp | 2.02% | $62.39K |
| MTG | MGIC Investment Corp | 1.92% | $59.28K |
| SIGI | Selective Insurance Group Inc | 1.80% | $55.53K |
| WFRD | Weatherford International PLC | 1.75% | $54.22K |
| ENVA | Enova International Inc | 1.71% | $53.03K |
| OZK | BANK OZK | 1.69% | $52.30K |
| GTX | Garrett Motion Inc | 1.69% | $52.16K |
| WTM | White Mountains Insurance Group Ltd | 1.55% | $48.09K |
| BFH | Bread Financial Holdings Inc | 1.52% | $46.97K |
| YOU | Clear Secure Inc | 1.51% | $46.79K |
| EBC | Eastern Bankshares Inc | 1.50% | $46.46K |
| HESM | Hess Midstream LP | 1.49% | $46.04K |