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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 9/30/2022
View Index Holdings

Total Number of Holdings (excluding cash): 298

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Select Medical Holdings Corporation SEM 81619Q105 Health Care 45,190 $998,699.00 4.56%
Patterson Companies, Inc. PDCO 703395103 Health Care 35,227 $846,152.54 3.86%
Owens & Minor, Inc. OMI 690732102 Health Care 33,939 $817,929.90 3.74%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 5,003 $387,282.23 1.77%
Methode Electronics, Inc. MEI 591520200 Technology 9,858 $366,224.70 1.67%
Vishay Intertechnology, Inc. VSH 928298108 Technology 20,490 $364,517.10 1.66%
Xperi Holding Corp. XPER 98390M103 Technology 25,304 $357,798.56 1.63%
Progress Software Corporation PRGS 743312100 Technology 8,060 $342,953.00 1.57%
CSG Systems International, Inc. CSGS 126349109 Technology 6,118 $323,519.84 1.48%
Xerox Holdings Corporation XRX 98421M106 Technology 24,588 $321,611.04 1.47%
Shutterstock, Inc. SSTK 825690100 Technology 6,371 $319,633.07 1.46%
Arcosa, Inc. ACA 039653100 Energy 2,963 $169,424.34 0.77%
Equitrans Midstream Corporation ETRN 294600101 Energy 21,628 $161,777.44 0.74%
World Fuel Services Corporation INT 981475106 Energy 6,723 $157,587.12 0.72%
Chord Energy Corp. CHRD 674215207 Energy 1,131 $154,686.87 0.71%
Northern Oil and Gas, Inc. NOG 665531307 Energy 5,445 $149,247.45 0.68%
California Resources Corporation CRC 13057Q305 Energy 3,573 $137,310.39 0.63%
Cactus, Inc. (Class A) WHD 127203107 Energy 3,416 $131,276.88 0.60%
CVR Energy, Inc. CVI 12662P108 Energy 4,451 $128,989.98 0.59%
Helmerich & Payne, Inc. HP 423452101 Energy 3,194 $118,082.18 0.54%
Telephone and Data Systems, Inc. TDS 879433829 Telecommunications 8,302 $115,397.80 0.53%
Arch Resources Inc. ARCH 03940R107 Energy 961 $113,974.60 0.52%
Cogent Communications Holdings, Inc. CCOI 19239V302 Telecommunications 2,158 $112,561.28 0.51%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 1,425 $105,549.75 0.48%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 8,728 $101,943.04 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,247 $94,778.46 0.43%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 3,700 $93,684.00 0.43%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,181 $94,437.30 0.43%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,885 $91,339.10 0.42%
World Wrestling Entertainment, Inc. WWE 98156Q108 Consumer Discretionary 1,278 $89,677.26 0.41%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 4,806 $88,093.98 0.40%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 957 $88,599.06 0.40%
InterDigital, Inc. IDCC 45867G101 Telecommunications 2,156 $87,145.52 0.40%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 3,023 $88,513.44 0.40%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,645 $87,530.45 0.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,543 $85,775.37 0.39%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 1,916 $83,326.84 0.38%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 2,208 $82,579.20 0.38%
Inter Parfums, Inc. IPAR 458334109 Consumer Discretionary 1,093 $82,477.78 0.38%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 2,394 $80,462.34 0.37%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 762 $80,893.92 0.37%
Monro, Inc. MNRO 610236101 Consumer Discretionary 1,863 $80,965.98 0.37%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 900 $80,802.00 0.37%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 2,394 $82,018.44 0.37%
Comfort Systems USA, Inc. FIX 199908104 Industrials 816 $79,421.28 0.36%
CSW Industrials, Inc. CSWI 126402106 Industrials 659 $78,948.20 0.36%
ICF International, Inc. ICFI 44925C103 Industrials 714 $77,840.28 0.36%
Badger Meter, Inc. BMI 056525108 Industrials 839 $77,515.21 0.35%
Belden Inc. BDC 077454106 Industrials 1,274 $76,465.48 0.35%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,776 $75,977.28 0.35%
Graham Holdings Company GHC 384637104 Consumer Discretionary 141 $75,855.18 0.35%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,369 $76,038.33 0.35%
Marten Transport, Ltd. MRTN 573075108 Industrials 4,034 $77,291.44 0.35%
Encore Wire Corporation WIRE 292562105 Industrials 653 $75,447.62 0.34%
McGrath RentCorp MGRC 580589109 Industrials 893 $74,886.98 0.34%
Terex Corporation TEX 880779103 Industrials 2,479 $73,725.46 0.34%
The Shyft Group, Inc. SHYF 825698103 Industrials 3,650 $74,569.50 0.34%
Alamo Group Inc. ALG 011311107 Industrials 583 $71,283.41 0.33%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 706 $72,562.68 0.33%
ESCO Technologies Inc. ESE 296315104 Industrials 992 $72,852.48 0.33%
KB Home KBH 48666K109 Consumer Discretionary 2,807 $72,757.44 0.33%
LCI Industries LCII 50189K103 Consumer Discretionary 714 $72,442.44 0.33%
Lindsay Corporation LNN 535555106 Industrials 511 $73,216.08 0.33%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 4,107 $71,913.57 0.33%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 1,657 $72,676.02 0.33%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,023 $72,878.52 0.33%
ArcBest Corporation ARCB 03937C105 Industrials 964 $70,111.72 0.32%
EnPro Industries, Inc. NPO 29355X107 Industrials 828 $70,363.44 0.32%
Federal Signal Corporation FSS 313855108 Industrials 1,906 $71,131.92 0.32%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 546 $70,690.62 0.32%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 4,894 $70,816.18 0.32%
Sinclair Broadcast Group, Inc. SBGI 829226109 Consumer Discretionary 3,915 $70,822.35 0.32%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,132 $69,516.12 0.32%
Albany International Corp. (Class A) AIN 012348108 Industrials 861 $67,872.63 0.31%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,689 $67,601.46 0.31%
EnerSys ENS 29275Y102 Industrials 1,151 $66,953.67 0.31%
Gray Television, Inc. GTN 389375106 Consumer Discretionary 4,729 $67,719.28 0.31%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 470 $67,148.90 0.31%
GUESS?, Inc. GES 401617105 Consumer Discretionary 4,685 $68,728.95 0.31%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 5,873 $67,715.69 0.31%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 2,472 $67,782.24 0.31%
AAON, Inc. AAON 000360206 Industrials 1,239 $66,757.32 0.30%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 1,925 $64,718.50 0.30%
Dana Inc. DAN 235825205 Consumer Discretionary 5,677 $64,888.11 0.30%
Forward Air Corporation FWRD 349853101 Industrials 738 $66,611.88 0.30%
Greif, Inc. GEF 397624107 Industrials 1,088 $64,812.16 0.30%
H&E Equipment Services, Inc. HEES 404030108 Industrials 2,342 $66,372.28 0.30%
Installed Building Products, Inc. IBP 45780R101 Industrials 816 $66,087.84 0.30%
Kforce Inc. KFRC 493732101 Industrials 1,106 $64,866.90 0.30%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 2,480 $66,141.60 0.30%
Tennant Company TNC 880345103 Industrials 1,145 $64,761.20 0.30%
UniFirst Corporation UNF 904708104 Industrials 394 $66,282.62 0.30%
WD-40 Company WDFC 929236107 Consumer Staples 379 $66,605.46 0.30%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,761 $66,213.60 0.30%
Barnes Group Inc. B 067806109 Industrials 2,179 $62,929.52 0.29%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Consumer Discretionary 1,672 $62,800.32 0.29%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 3,780 $63,239.40 0.29%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 1,115 $64,212.85 0.29%
Vector Group Ltd. VGR 92240M108 Consumer Staples 7,261 $63,969.41 0.29%
Carpenter Technology Corporation CRS 144285103 Basic Materials 1,983 $61,750.62 0.28%
Compass Minerals International, Inc. CMP 20451N101 Basic Materials 1,564 $60,260.92 0.28%
GATX Corporation GATX 361448103 Industrials 721 $61,393.15 0.28%
Hillenbrand, Inc. HI 431571108 Industrials 1,657 $60,845.04 0.28%
HNI Corporation HNI 404251100 Consumer Discretionary 2,303 $61,052.53 0.28%
Kadant Inc. KAI 48282T104 Industrials 372 $62,053.32 0.28%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,039 $61,758.16 0.28%
Otter Tail Corporation OTTR 689648103 Industrials 1,011 $62,196.72 0.28%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,032 $61,549.60 0.28%
TriMas Corporation TRS 896215209 Industrials 2,450 $61,421.50 0.28%
US Dollar $USD Other 61,446 $61,446.43 0.28%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 3,962 $60,975.18 0.28%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 2,491 $61,029.50 0.28%
ABM Industries Incorporated ABM 000957100 Industrials 1,563 $59,753.49 0.27%
Brady Corporation BRC 104674106 Industrials 1,436 $59,924.28 0.27%
Granite Construction Incorporated GVA 387328107 Industrials 2,329 $59,133.31 0.27%
Kennametal Inc. KMT 489170100 Industrials 2,921 $60,114.18 0.27%
Materion Corporation MTRN 576690101 Basic Materials 751 $60,080.00 0.27%
Moog Inc. MOG/A 615394202 Industrials 855 $60,149.25 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 5,785 $59,411.95 0.27%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 1,761 $58,764.57 0.27%
Pactiv Evergreen, Inc. PTVE 69526K105 Industrials 6,812 $59,468.76 0.27%
Trinity Industries, Inc. TRN 896522109 Industrials 2,801 $59,801.35 0.27%
Bread Financial Holdings Inc. BFH 018581108 Industrials 1,831 $57,584.95 0.26%
EVERTEC, Inc. EVTC 30040P103 Industrials 1,840 $57,684.00 0.26%
Patrick Industries, Inc. PATK 703343103 Industrials 1,309 $57,386.56 0.26%
Boise Cascade Company BCC 09739D100 Basic Materials 931 $55,357.26 0.25%
Cabot Corporation CBT 127055101 Basic Materials 868 $55,456.52 0.25%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 2,278 $55,355.40 0.25%
Hecla Mining Company HL 422704106 Basic Materials 14,121 $55,636.74 0.25%
Korn Ferry KFY 500643200 Industrials 1,169 $54,884.55 0.25%
NewMarket Corporation NEU 651587107 Basic Materials 184 $55,352.72 0.25%
The Brink's Company BCO 109696104 Industrials 1,118 $54,155.92 0.25%
American States Water Company AWR 029899101 Utilities 686 $53,473.70 0.24%
Astec Industries, Inc. ASTE 046224101 Industrials 1,664 $51,900.16 0.24%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 3,206 $52,866.94 0.24%
California Water Service Group CWT 130788102 Utilities 1,006 $53,006.14 0.24%
Helios Technologies Inc. HLIO 42328H109 Industrials 1,024 $51,814.40 0.24%
Quaker Chemical Corporation KWR 747316107 Basic Materials 370 $53,420.60 0.24%
SJW Group SJW 784305104 Utilities 895 $51,552.00 0.24%
WSFS Financial Corporation WSFS 929328102 Financials 1,117 $51,895.82 0.24%
Ameris Bancorp ABCB 03076K108 Financials 1,115 $49,851.65 0.23%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,808 $49,358.40 0.23%
Chesapeake Utilities Corporation CPK 165303108 Utilities 431 $49,733.09 0.23%
Innospec Inc. IOSP 45768S105 Basic Materials 578 $49,517.26 0.23%
Old National Bancorp ONB 680033107 Financials 3,028 $49,871.16 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 3,118 $50,667.50 0.23%
Stepan Company SCL 858586100 Basic Materials 546 $51,143.82 0.23%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 749 $50,939.49 0.23%
ALLETE, Inc. ALE 018522300 Utilities 951 $47,597.55 0.22%
Associated Banc-Corp ASB 045487105 Financials 2,452 $49,236.16 0.22%
Avista Corporation AVA 05379B107 Utilities 1,284 $47,572.20 0.22%
B. Riley Financial, Inc. RILY 05580M108 Financials 1,060 $47,191.20 0.22%
Banner Corporation BANR 06652V208 Financials 797 $47,086.76 0.22%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,079 $47,519.16 0.22%
First BanCorp. FBP 318672706 Financials 3,469 $47,455.92 0.22%
First Financial Bancorp. FFBC 320209109 Financials 2,308 $48,652.64 0.22%
First Hawaiian, Inc. FHB 32051X108 Financials 1,972 $48,570.36 0.22%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,175 $47,411.25 0.22%
First Merchants Corporation FRME 320817109 Financials 1,257 $48,620.76 0.22%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 644 $47,237.40 0.22%
Fulton Financial Corporation FULT 360271100 Financials 3,099 $48,964.20 0.22%
International Bancshares Corporation IBOC 459044103 Financials 1,117 $47,472.50 0.22%
Lakeland Financial Corporation LKFN 511656100 Financials 674 $49,073.94 0.22%
Maxar Technologies Inc. MAXR 57778K105 Industrials 2,601 $48,690.72 0.22%
MGE Energy, Inc. MGEE 55277P104 Utilities 718 $47,122.34 0.22%
Middlesex Water Company MSEX 596680108 Utilities 637 $49,176.40 0.22%
MillerKnoll Inc. MLKN 600544100 Consumer Discretionary 3,041 $47,439.60 0.22%
Northwest Bancshares, Inc. NWBI 667340103 Financials 3,499 $47,271.49 0.22%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,532 $47,430.72 0.22%
Renasant Corporation RNST 75970E107 Financials 1,554 $48,609.12 0.22%
Sensient Technologies Corporation SXT 81725T100 Basic Materials 687 $47,636.58 0.22%
United Community Banks, Inc. UCBI 90984P303 Financials 1,483 $49,087.30 0.22%
WesBanco, Inc. WSBC 950810101 Financials 1,412 $47,118.44 0.22%
Worthington Industries, Inc. WOR 981811102 Basic Materials 1,255 $47,865.70 0.22%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 3,227 $45,371.62 0.21%
Bank of Hawaii Corporation BOH 062540109 Financials 602 $45,824.24 0.21%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 2,567 $46,488.37 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 1,563 $45,155.07 0.21%
CVB Financial Corp. CVBF 126600105 Financials 1,805 $45,702.60 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,409 $46,666.08 0.21%
First Bancorp FBNC 318910106 Financials 1,283 $46,932.14 0.21%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 1,078 $46,742.08 0.21%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,674 $46,453.50 0.21%
LTC Properties, Inc. LTC 502175102 Real Estate 1,233 $46,175.85 0.21%
Medifast, Inc. MED 58470H101 Consumer Staples 422 $45,727.92 0.21%
Mesa Laboratories, Inc. MLAB 59064R109 Industrials 333 $46,896.39 0.21%
Navient Corporation NAVI 63938C108 Financials 3,201 $47,022.69 0.21%
NBT Bancorp Inc. NBTB 628778102 Financials 1,191 $45,198.45 0.21%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,052 $45,635.76 0.21%
NorthWestern Corporation NWE 668074305 Utilities 948 $46,717.44 0.21%
Park National Corporation PRK 700658107 Financials 369 $45,933.12 0.21%
Service Properties Trust SVC 81761L102 Real Estate 9,050 $46,969.50 0.21%
Simmons First National Corporation SFNC 828730200 Financials 2,106 $45,889.74 0.21%
Spire Inc. SR 84857L101 Utilities 751 $46,809.83 0.21%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 3,329 $45,540.72 0.21%
Trustmark Corporation TRMK 898402102 Financials 1,534 $46,986.42 0.21%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 36 $46,908.72 0.21%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 2,637 $43,721.46 0.20%
BankUnited, Inc. BKU 06652K103 Financials 1,259 $43,020.03 0.20%
Cathay General Bancorp CATY 149150104 Financials 1,144 $43,998.24 0.20%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,476 $44,493.72 0.20%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,510 $44,212.80 0.20%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 6,733 $44,168.48 0.20%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 2,203 $42,848.35 0.20%
FB Financial Corporation FBK 30257X104 Financials 1,142 $43,635.82 0.20%
First Busey Corporation BUSE 319383204 Financials 1,960 $43,080.80 0.20%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,337 $42,847.08 0.20%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 1,780 $43,058.20 0.20%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 3,455 $42,807.45 0.20%
Kaiser Aluminum Corporation KALU 483007704 Basic Materials 700 $42,945.00 0.20%
Minerals Technologies Inc. MTX 603158106 Basic Materials 902 $44,567.82 0.20%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 1,170 $43,278.30 0.20%
National Health Investors, Inc. NHI 63633D104 Real Estate 781 $44,149.93 0.20%
OFG Bancorp OFG 67103X102 Financials 1,763 $44,304.19 0.20%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 1,025 $43,972.50 0.20%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,071 $43,953.84 0.20%
RLJ Lodging Trust RLJ 74965L101 Real Estate 4,291 $43,424.92 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,388 $44,450.56 0.20%
The Macerich Company MAC 554382101 Real Estate 5,434 $43,145.96 0.20%
TowneBank TOWN 89214P109 Financials 1,649 $44,242.67 0.20%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 999 $44,265.69 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,858 $43,309.98 0.20%
Washington Federal, Inc. WAFD 938824109 Financials 1,492 $44,730.16 0.20%
American Assets Trust, Inc. AAT 024013104 Real Estate 1,594 $40,997.68 0.19%
BancFirst Corporation BANF 05945F103 Financials 468 $41,871.96 0.19%
BGC Partners, Inc. BGCP 05541T101 Financials 13,289 $41,727.46 0.19%
Corporate Office Properties Trust OFC 22002T108 Real Estate 1,807 $41,976.61 0.19%
Eagle Bancorp, Inc. EGBN 268948106 Financials 945 $42,354.90 0.19%
Hilltop Holdings Inc. HTH 432748101 Financials 1,680 $41,748.00 0.19%
Hope Bancorp, Inc. HOPE 43940T109 Financials 3,236 $40,903.04 0.19%
Horace Mann Educators Corporation HMN 440327104 Financials 1,167 $41,183.43 0.19%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 1,280 $41,958.40 0.19%
Nelnet, Inc. NNI 64031N108 Financials 525 $41,574.75 0.19%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 2,793 $42,425.67 0.19%
Paramount Group, Inc. PGRE 69924R108 Real Estate 6,547 $40,787.81 0.19%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 2,857 $41,455.07 0.19%
Piper Sandler Companies PIPR 724078100 Financials 395 $41,372.30 0.19%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 637 $42,564.34 0.19%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 3,000 $41,280.00 0.19%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,355 $40,961.65 0.19%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 1,720 $42,157.20 0.19%
Urban Edge Properties UE 91704F104 Real Estate 3,112 $41,514.08 0.19%
Veritex Holdings, Inc. VBTX 923451108 Financials 1,530 $40,682.70 0.19%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 262 $41,794.24 0.19%
Westamerica Bancorporation WABC 957090103 Financials 805 $42,093.45 0.19%
Arbor Realty Trust, Inc. ABR 038923108 Financials 3,416 $39,284.00 0.18%
Assured Guaranty Ltd. AGO G0585R106 Financials 803 $38,905.35 0.18%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,320 $40,101.60 0.18%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 4,878 $40,487.40 0.18%
Centerspace CSR 15202L107 Real Estate 580 $39,045.60 0.18%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 2,486 $39,204.22 0.18%
First Foundation Inc. FFWM 32026V104 Financials 2,187 $39,672.18 0.18%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 667 $39,759.87 0.18%
Independent Bank Group, Inc. IBTX 45384B106 Financials 659 $40,456.01 0.18%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,835 $39,140.55 0.18%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 2,499 $38,634.54 0.18%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,321 $40,422.60 0.18%
Moelis & Company (Class A) MC 60786M105 Financials 1,138 $38,475.78 0.18%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 4,895 $39,453.70 0.18%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 1,417 $39,746.85 0.18%
Provident Financial Services, Inc. PFS 74386T105 Financials 2,012 $39,234.00 0.18%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 1,146 $40,407.96 0.18%
Stewart Information Services Corporation STC 860372101 Financials 900 $39,276.00 0.18%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 1,913 $39,733.01 0.18%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 2,221 $39,000.76 0.18%
Acadia Realty Trust AKR 004239109 Real Estate 3,030 $38,238.60 0.17%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 2,487 $37,081.17 0.17%
Compass Diversified Holdings CODI 20451Q104 Financials 2,091 $37,763.46 0.17%
EPR Properties EPR 26884U109 Real Estate 1,009 $36,182.74 0.17%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate 1,250 $37,412.50 0.17%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,283 $38,194.59 0.17%
JBG Smith Properties JBGS 46590V100 Real Estate 2,002 $37,197.16 0.17%
Ladder Capital Corp (Class A) LADR 505743104 Financials 4,249 $38,071.04 0.17%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 16,226 $37,968.84 0.17%
Pathward Financial Inc. CASH 59100U108 Financials 1,158 $38,167.68 0.17%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 3,238 $38,143.64 0.17%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 3,608 $38,100.48 0.17%
SITE Centers Corp. SITC 82981J109 Real Estate 3,514 $37,634.94 0.17%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 929 $36,258.87 0.17%
The St. Joe Company JOE 790148100 Real Estate 1,196 $38,307.88 0.17%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 4,290 $35,607.00 0.16%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 2,308 $35,843.24 0.16%
Global Net Lease, Inc. GNL 379378201 Real Estate 3,343 $35,602.95 0.16%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 3,190 $34,930.50 0.16%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 757 $34,980.97 0.16%
Safehold Inc. SAFE 78645L100 Real Estate 1,338 $35,403.48 0.16%
Uniti Group Inc. UNIT 91325V108 Real Estate 5,025 $34,923.75 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 1,259 $33,904.87 0.15%
Brandywine Realty Trust BDN 105368203 Real Estate 4,910 $33,142.50 0.15%
GrafTech International Ltd. EAF 384313508 Basic Materials 7,830 $33,747.30 0.15%
MFA Financial, Inc. MFA 55272X607 Financials 4,166 $32,411.48 0.15%
Redwood Trust, Inc. RWT 758075402 Financials 5,808 $33,337.92 0.15%
Trinseo Plc TSE G9059U107 Industrials 1,764 $32,316.48 0.15%
iStar Inc. STAR 45031U101 Financials 3,266 $30,243.16 0.14%
Two Harbors Investment Corp. TWO 90187B408 Financials 8,993 $29,856.76 0.14%
Mercury General Corporation MCY 589400100 Financials 1,011 $28,732.62 0.13%
Chimera Investment Corporation CIM 16934Q208 Financials 5,077 $26,501.94 0.12%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 1,215 $23,400.90 0.11%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 3,362 $18,491.00 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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