Loading ETF profile…
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PNW | PINNACLE WEST CAPITAL | 0.82% | $14.26M |
| OGS | ONE GAS INC | 0.74% | $12.95M |
| NJR | NEW JERSEY RESOURCES CORP | 0.72% | $12.55M |
| SWX | SOUTHWEST GAS HOLDINGS IN | 0.71% | $12.39M |
| BNL | BROADSTONE NET LEASE INC | 0.70% | $12.16M |
| AVA | AVISTA CORP | 0.69% | $12.11M |
| POR | PORTLAND GENERAL ELECTRIC | 0.69% | $12.10M |
| EFC | ELLINGTON FINANCIAL INC | 0.65% | $11.43M |
| SR | SPIRE INC | 0.65% | $11.41M |
| GEF | GREIF INC. - CL A | 0.63% | $10.94M |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.62% | $10.82M |
| APLE | APPLE HOSPITALITY REIT IN | 0.62% | $10.79M |
| AGNC | AGNC INVESTMENT CORP | 0.62% | $10.77M |
| OTTR | OTTER TAIL CORP. | 0.61% | $10.65M |
| UNM | UNUM GROUP | 0.60% | $10.53M |
| ESNT | ESSENT GROUP LTD | 0.59% | $10.37M |
| GNW | GENWORTH FINANCIAL INC | 0.59% | $10.31M |
| MDU | MDU RESOURCES GROUP INC. | 0.59% | $10.28M |
| — | CASH AND CASH EQUIVALENTS | 0.59% | $10.26M |
| BKH | BLACK HILLS CORP | 0.59% | $10.25M |
| RNR | RENAISSANCERE HOLDINGS LT | 0.58% | $10.17M |
| BOKF | BOK FINANCIAL CORP | 0.57% | $9.99M |
| GNL | GLOBAL NET LEASE INC | 0.57% | $9.90M |
| AGO | ASSURED GUARANTY LTD | 0.56% | $9.81M |
| UBSI | UNITED BANKSHARES INC | 0.55% | $9.62M |