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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 7/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 330

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National Research Corporation NRC 637372202 Health Care 4,115 $215,008.75 1.89%
Owens & Minor, Inc. OMI 690732102 Health Care 4,462 $208,553.88 1.84%
Atrion Corporation ATRI 049904105 Health Care 304 $187,142.40 1.65%
Patterson Companies, Inc. PDCO 703395103 Health Care 6,215 $186,698.60 1.64%
CONMED Corporation CNMD 207410101 Health Care 1,375 $183,933.75 1.62%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 1,630 $177,246.20 1.56%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 4,470 $175,402.80 1.54%
Healthcare Services Group, Inc. HCSG 421906108 Health Care 5,983 $159,446.95 1.40%
Shutterstock, Inc. SSTK 825690100 Technology 1,067 $112,579.17 0.99%
Avnet, Inc. AVT 053807103 Technology 2,615 $104,573.85 0.92%
Progress Software Corporation PRGS 743312100 Technology 2,266 $104,847.82 0.92%
Switch, Inc. (Class A) SWCH 87105L104 Technology 4,965 $103,073.40 0.91%
CSG Systems International, Inc. CSGS 126349109 Technology 2,222 $100,856.58 0.89%
Vishay Intertechnology, Inc. VSH 928298108 Technology 4,648 $100,582.72 0.89%
Xperi Holding Corp. XPER 98390M103 Technology 4,713 $97,134.93 0.86%
Methode Electronics, Inc. MEI 591520200 Technology 2,130 $96,978.90 0.85%
Ebix, Inc. EBIX 278715206 Technology 3,091 $91,060.86 0.80%
Simulations Plus, Inc. SLP 829214105 Technology 1,909 $90,391.15 0.80%
Shenandoah Telecommunications Company SHEN 82312B106 Telecommunications 1,407 $74,289.60 0.65%
Telephone and Data Systems, Inc. TDS 879433829 Telecommunications 3,011 $68,891.68 0.61%
Cogent Communications Holdings, Inc. CCOI 19239V302 Telecommunications 887 $68,352.22 0.60%
InterDigital, Inc. IDCC 45867G101 Telecommunications 934 $59,972.14 0.53%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 448 $52,850.56 0.47%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 303 $51,119.13 0.45%
LCI Industries LCII 50189K103 Consumer Discretionary 357 $50,997.45 0.45%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 1,082 $50,648.42 0.45%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 1,046 $51,222.62 0.45%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 351 $50,452.74 0.44%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 947 $48,353.82 0.43%
Global Industrial Co GIC 37892E102 Consumer Discretionary 1,275 $48,258.75 0.43%
Graham Holdings Company GHC 384637104 Consumer Discretionary 74 $48,378.24 0.43%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,993 $48,888.29 0.43%
Inter Parfums, Inc. IPAR 458334109 Consumer Discretionary 650 $48,912.50 0.43%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 882 $49,127.40 0.43%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 925 $47,406.25 0.42%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 689 $47,368.75 0.42%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 258 $47,023.08 0.41%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 421 $46,116.34 0.41%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 830 $46,430.20 0.41%
Monro, Inc. MNRO 610236101 Consumer Discretionary 737 $46,504.70 0.41%
US Dollar $USD Other 46,812 $46,812.22 0.41%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 1,391 $46,111.65 0.41%
Dana Inc. DAN 235825205 Consumer Discretionary 1,970 $44,916.00 0.40%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 1,327 $45,927.47 0.40%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,688 $44,917.68 0.40%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 1,070 $45,293.10 0.40%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 1,142 $44,400.96 0.39%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 703 $44,380.39 0.39%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 315 $43,715.70 0.39%
Herman Miller, Inc. MLHR 600544100 Consumer Discretionary 993 $44,446.68 0.39%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 514 $44,712.86 0.39%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 709 $43,007.94 0.38%
Gray Television, Inc. GTN 389375106 Consumer Discretionary 2,000 $43,340.00 0.38%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Consumer Discretionary 778 $43,474.64 0.38%
PROG Holdings Inc. PRG 74319R101 Consumer Discretionary 973 $42,957.95 0.38%
Steelcase Inc. SCS 858155203 Consumer Discretionary 3,097 $42,645.69 0.38%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 615 $43,548.15 0.38%
TEGNA Inc. TGNA 87901J105 Consumer Discretionary 2,495 $43,163.50 0.38%
HNI Corporation HNI 404251100 Consumer Discretionary 1,064 $42,198.24 0.37%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 1,264 $41,926.88 0.37%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 941 $40,651.20 0.36%
Warrior Met Coal, Inc. HCC 93627C101 Energy 2,321 $41,081.70 0.36%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,087 $39,849.42 0.35%
Sinclair Broadcast Group, Inc. SBGI 829226109 Consumer Discretionary 1,409 $40,198.77 0.35%
World Wrestling Entertainment, Inc. WWE 98156Q108 Consumer Discretionary 808 $39,608.16 0.35%
Equitrans Midstream Corporation ETRN 294600101 Energy 4,691 $38,044.01 0.34%
GUESS?, Inc. GES 401617105 Consumer Discretionary 1,773 $38,935.08 0.34%
Archrock, Inc. AROC 03957W106 Energy 4,481 $36,789.01 0.32%
World Fuel Services Corporation INT 981475106 Energy 1,258 $36,897.14 0.32%
Arcosa, Inc. ACA 039653100 Energy 680 $35,761.20 0.31%
Helmerich & Payne, Inc. HP 423452101 Energy 1,224 $35,300.16 0.31%
Murphy Oil Corporation MUR 626717102 Energy 1,715 $35,534.80 0.31%
Compass Minerals International, Inc. CMP 20451N101 Basic Materials 499 $34,535.79 0.30%
Core Laboratories N.V. CLB N22717107 Energy 1,025 $33,917.25 0.30%
Matador Resources Company MTDR 576485205 Energy 1,109 $34,135.02 0.30%
PDC Energy, Inc. PDCE 69327R101 Energy 872 $33,798.72 0.30%
SPX FLOW, Inc. FLOW 78469X107 Industrials 447 $34,025.64 0.30%
Omega Flex, Inc. OFLX 682095104 Basic Materials 202 $32,103.86 0.28%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 4,017 $31,533.45 0.28%
ABM Industries Incorporated ABM 000957100 Industrials 657 $30,162.87 0.27%
Delek US Holdings, Inc. DK 24665A103 Energy 1,847 $30,512.44 0.27%
Insperity, Inc. NSP 45778Q107 Industrials 322 $30,229.36 0.27%
Mesa Laboratories, Inc. MLAB 59064R109 Industrials 107 $30,289.56 0.27%
Patrick Industries, Inc. PATK 703343103 Industrials 399 $31,122.00 0.27%
AZZ Inc. AZZ 002474104 Industrials 563 $29,720.77 0.26%
Badger Meter, Inc. BMI 056525108 Industrials 297 $29,622.78 0.26%
Balchem Corporation BCPC 057665200 Basic Materials 225 $29,670.75 0.26%
Commercial Metals Company CMC 201723103 Basic Materials 963 $29,737.44 0.26%
EVERTEC, Inc. EVTC 30040P103 Industrials 667 $28,954.47 0.26%
Franklin Electric Co., Inc. FELE 353514102 Industrials 361 $29,609.22 0.26%
GATX Corporation GATX 361448103 Industrials 329 $29,600.13 0.26%
Helios Technologies Inc. HLIO 42328H109 Industrials 374 $29,553.48 0.26%
Hillenbrand, Inc. HI 431571108 Industrials 662 $29,439.14 0.26%
ICF International, Inc. ICFI 44925C103 Industrials 331 $29,472.24 0.26%
Kadant Inc. KAI 48282T104 Industrials 166 $29,476.62 0.26%
ManTech International Corporation MANT 564563104 Industrials 337 $29,457.17 0.26%
Matson, Inc. MATX 57686G105 Industrials 456 $29,699.28 0.26%
Mueller Industries, Inc. MLI 624756102 Basic Materials 683 $29,362.17 0.26%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,022 $29,723.40 0.26%
Otter Tail Corporation OTTR 689648103 Industrials 598 $29,720.60 0.26%
Sensient Technologies Corporation SXT 81725T100 Basic Materials 342 $29,261.52 0.26%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 398 $28,962.46 0.26%
Watts Water Technologies, Inc. WTS 942749102 Industrials 200 $29,254.00 0.26%
Werner Enterprises, Inc. WERN 950755108 Industrials 655 $29,298.15 0.26%
Worthington Industries, Inc. WOR 981811102 Basic Materials 483 $29,694.84 0.26%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 448 $27,865.60 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 320 $28,137.60 0.25%
ArcBest Corporation ARCB 03937C105 Industrials 501 $28,902.69 0.25%
Avient Corp. AVNT 05368V106 Basic Materials 602 $28,865.90 0.25%
Barnes Group Inc. B 067806109 Industrials 569 $28,199.64 0.25%
Brady Corporation BRC 104674106 Industrials 520 $28,199.60 0.25%
Cabot Corporation CBT 127055101 Basic Materials 520 $27,835.60 0.25%
Carpenter Technology Corporation CRS 144285103 Basic Materials 736 $27,828.16 0.25%
Comfort Systems USA, Inc. FIX 199908104 Industrials 370 $27,890.60 0.25%
CSW Industrials, Inc. CSWI 126402106 Industrials 246 $28,666.38 0.25%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 1,095 $27,966.30 0.25%
EnerSys ENS 29275Y102 Industrials 298 $28,846.40 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 311 $28,537.36 0.25%
Federal Signal Corporation FSS 313855108 Industrials 725 $27,912.50 0.25%
Forward Air Corporation FWRD 349853101 Industrials 325 $28,795.00 0.25%
Greif, Inc. GEF 397624107 Industrials 481 $28,037.49 0.25%
H.B. Fuller Company FUL 359694106 Industrials 458 $28,812.78 0.25%
Heartland Express, Inc. HTLD 422347104 Industrials 1,702 $28,287.24 0.25%
Innospec Inc. IOSP 45768S105 Basic Materials 327 $28,278.96 0.25%
Installed Building Products, Inc. IBP 45780R101 Industrials 238 $28,122.08 0.25%
Kennametal Inc. KMT 489170100 Industrials 811 $28,141.70 0.25%
Kronos Worldwide, Inc. KRO 50105F105 Industrials 2,035 $27,879.50 0.25%
Lindsay Corporation LNN 535555106 Industrials 176 $27,918.88 0.25%
Minerals Technologies Inc. MTX 603158106 Basic Materials 376 $28,741.44 0.25%
Pitney Bowes Inc. PBI 724479100 Industrials 3,325 $27,830.25 0.25%
Primoris Services Corporation PRIM 74164F103 Industrials 991 $28,402.06 0.25%
Ryder System, Inc. R 783549108 Industrials 392 $28,776.72 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,339 $28,614.43 0.25%
Stepan Company SCL 858586100 Basic Materials 246 $28,944.36 0.25%
Tennant Company TNC 880345103 Industrials 365 $28,302.10 0.25%
Terex Corporation TEX 880779103 Industrials 613 $28,075.40 0.25%
The Brink's Company BCO 109696104 Industrials 379 $28,371.94 0.25%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 669 $28,238.49 0.25%
Trinity Industries, Inc. TRN 896522109 Industrials 1,085 $28,524.65 0.25%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 282 $28,665.30 0.25%
Alamo Group Inc. ALG 011311107 Industrials 191 $27,299.63 0.24%
Albany International Corp. (Class A) AIN 012348108 Industrials 327 $26,699.55 0.24%
Alliance Data Systems Corporation ADS 018581108 Industrials 280 $27,672.40 0.24%
Astec Industries, Inc. ASTE 046224101 Industrials 463 $27,502.20 0.24%
Belden Inc. BDC 077454106 Industrials 576 $27,527.04 0.24%
Deluxe Corporation DLX 248019101 Industrials 610 $26,925.40 0.24%
Encore Wire Corporation WIRE 292562105 Industrials 385 $26,834.50 0.24%
EnPro Industries, Inc. NPO 29355X107 Industrials 301 $27,177.29 0.24%
GrafTech International Ltd. EAF 384313508 Basic Materials 2,547 $27,100.08 0.24%
Griffon Corporation GFF 398433102 Industrials 1,137 $27,663.21 0.24%
Hyster-Yale Materials Handling, Inc. HY 449172105 Industrials 400 $27,336.00 0.24%
Kaiser Aluminum Corporation KALU 483007704 Basic Materials 240 $27,571.20 0.24%
Marten Transport, Ltd. MRTN 573075108 Industrials 1,768 $26,962.00 0.24%
Materion Corporation MTRN 576690101 Basic Materials 393 $26,983.38 0.24%
McGrath RentCorp MGRC 580589109 Industrials 358 $27,598.22 0.24%
Middlesex Water Company MSEX 596680108 Utilities 283 $27,267.05 0.24%
Moog Inc. MOG/A 615394202 Industrials 346 $27,489.70 0.24%
Schweitzer-Mauduit International, Inc. SWM 808541106 Basic Materials 733 $27,450.85 0.24%
Triton International Limited TRTN G9078F107 Industrials 557 $27,655.05 0.24%
UniFirst Corporation UNF 904708104 Industrials 125 $27,125.00 0.24%
Covanta Holding Corporation CVA 22282E102 Utilities 1,317 $26,353.17 0.23%
Granite Construction Incorporated GVA 387328107 Industrials 702 $26,591.76 0.23%
Hecla Mining Company HL 422704106 Basic Materials 3,979 $25,982.87 0.23%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 1,283 $25,660.00 0.23%
Kaman Corporation KAMN 483548103 Industrials 578 $25,830.82 0.23%
Korn Ferry KFY 500643200 Industrials 402 $26,568.18 0.23%
Trinseo S.A. TSE L9340P101 Basic Materials 495 $25,740.00 0.23%
Alexander's, Inc. ALX 014752109 Real Estate 87 $24,454.83 0.22%
American States Water Company AWR 029899101 Utilities 291 $25,183.14 0.22%
Boise Cascade Company BCC 09739D100 Basic Materials 507 $25,177.62 0.22%
California Water Service Group CWT 130788102 Utilities 417 $25,320.24 0.22%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,008 $24,514.56 0.22%
Clearway Energy Inc. (Class C) CWEN 18539C204 Utilities 875 $24,535.00 0.22%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 59 $24,630.73 0.22%
Corporate Office Properties Trust OFC 22002T108 Real Estate 837 $24,984.45 0.22%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 865 $25,206.10 0.22%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 848 $24,668.32 0.22%
Lexington Realty Trust LXP 529043101 Real Estate 1,959 $25,173.15 0.22%
Maxar Technologies Inc. MAXR 57778K105 Industrials 730 $24,936.80 0.22%
National Storage Affiliates Trust NSA 637870106 Real Estate 463 $25,330.73 0.22%
Retail Properties of America, Inc. RPAI 76131V202 Real Estate 2,045 $24,724.05 0.22%
SJW Group SJW 784305104 Utilities 367 $24,878.93 0.22%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 351 $24,822.72 0.22%
Uniti Group Inc. UNIT 91325V108 Real Estate 2,210 $24,575.20 0.22%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 1,099 $25,222.05 0.22%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 1,017 $25,058.88 0.22%
American National Group, Inc. ANAT 02772A109 Financials 150 $23,503.50 0.21%
Avista Corporation AVA 05379B107 Utilities 544 $23,489.92 0.21%
Brandywine Realty Trust BDN 105368203 Real Estate 1,707 $23,863.86 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 193 $23,466.87 0.21%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 1,110 $24,297.90 0.21%
Global Net Lease, Inc. GNL 379378201 Real Estate 1,265 $23,389.85 0.21%
Houlihan Lokey, Inc. HLI 441593100 Financials 271 $23,330.39 0.21%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 895 $24,093.40 0.21%
LTC Properties, Inc. LTC 502175102 Real Estate 609 $23,854.53 0.21%
Mack-Cali Realty Corporation CLI 554489104 Real Estate 1,365 $24,269.70 0.21%
Medifast, Inc. MED 58470H101 Consumer Staples 85 $23,911.35 0.21%
MGE Energy, Inc. MGEE 55277P104 Utilities 312 $24,024.00 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 349 $23,683.14 0.21%
NorthWestern Corporation NWE 668074305 Utilities 385 $24,251.15 0.21%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 1,267 $23,908.29 0.21%
PJT Partners Inc. PJT 69343T107 Financials 311 $23,906.57 0.21%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 1,286 $23,636.68 0.21%
Sanderson Farms, Inc. SAFM 800013104 Consumer Staples 128 $23,658.24 0.21%
SITE Centers Corp. SITC 82981J109 Real Estate 1,554 $23,558.64 0.21%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 281 $24,337.41 0.21%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 706 $24,222.86 0.21%
Weis Markets, Inc. WMK 948849104 Consumer Staples 464 $24,350.72 0.21%
Acadia Realty Trust AKR 004239109 Real Estate 1,066 $22,354.02 0.20%
ALLETE, Inc. ALE 018522300 Utilities 331 $23,034.29 0.20%
American Assets Trust, Inc. AAT 024013104 Real Estate 627 $22,929.39 0.20%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 1,534 $22,396.40 0.20%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 946 $22,628.32 0.20%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 662 $23,222.96 0.20%
Cohen & Steers, Inc. CNS 19247A100 Financials 270 $22,175.10 0.20%
Columbia Property Trust, Inc. CXP 198287203 Real Estate 1,346 $22,989.68 0.20%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 545 $22,361.35 0.20%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 1,951 $22,651.11 0.20%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 558 $22,682.70 0.20%
FB Financial Corporation FBK 30257X104 Financials 594 $22,530.42 0.20%
FirstCash, Inc. FCFS 33767D105 Financials 290 $22,605.50 0.20%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 728 $22,750.00 0.20%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 1,438 $22,892.96 0.20%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 243 $22,659.75 0.20%
Horace Mann Educators Corporation HMN 440327104 Financials 593 $22,943.17 0.20%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 841 $23,119.09 0.20%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 137 $22,831.05 0.20%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 1,178 $23,194.82 0.20%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 376 $22,680.32 0.20%
Moelis & Company MC 60786M105 Financials 390 $22,799.40 0.20%
Navient Corporation NAVI 63938C108 Financials 1,147 $23,249.69 0.20%
New Jersey Resources Corporation NJR 646025106 Utilities 586 $23,018.08 0.20%
Northwest Natural Holding Company NWN 66765N105 Utilities 441 $22,909.95 0.20%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 423 $22,435.92 0.20%
Paramount Group, Inc. PGRE 69924R108 Real Estate 2,325 $22,994.25 0.20%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 994 $22,305.36 0.20%
PotlatchDeltic Corporation PCH 737630103 Real Estate 440 $23,139.60 0.20%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 1,326 $23,231.52 0.20%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 326 $22,477.70 0.20%
South Jersey Industries, Inc. SJI 838518108 Utilities 895 $22,876.20 0.20%
Spire Inc. SR 84857L101 Utilities 321 $22,579.14 0.20%
Stewart Information Services Corporation STC 860372101 Financials 391 $22,795.30 0.20%
The St. Joe Company JOE 790148100 Real Estate 525 $23,220.75 0.20%
Urban Edge Properties UE 91704F104 Real Estate 1,225 $23,066.75 0.20%
Vector Group Ltd. VGR 92240M108 Consumer Staples 1,694 $22,428.56 0.20%
Washington Federal, Inc. WAFD 938824109 Financials 698 $22,175.46 0.20%
American Equity Investment Life Holding Company AEL 025676206 Financials 686 $21,814.80 0.19%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 1,391 $21,588.32 0.19%
Arbor Realty Trust, Inc. ABR 038923108 Financials 1,245 $22,036.50 0.19%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 427 $21,362.81 0.19%
Artisan Partners Asset Management Inc. APAM 04316A108 Financials 437 $21,487.29 0.19%
Associated Banc-Corp ASB 045487105 Financials 1,082 $21,023.26 0.19%
Assured Guaranty Ltd. AGO G0585R106 Financials 467 $21,640.78 0.19%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 613 $21,553.08 0.19%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 730 $21,483.90 0.19%
Bank of Hawaii Corporation BOH 062540109 Financials 263 $21,600.19 0.19%
Banner Corporation BANR 06652V208 Financials 409 $21,411.15 0.19%
Broadmark Realty Capital Inc. BRMK 11135B100 Financials 2,094 $21,756.66 0.19%
Calavo Growers, Inc. CVGW 128246105 Consumer Staples 377 $21,432.45 0.19%
Chimera Investment Corporation CIM 16934Q208 Financials 1,472 $21,285.12 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 939 $21,324.69 0.19%
Community Bank System, Inc. CBU 203607106 Financials 294 $21,097.44 0.19%
Eagle Bancorp, Inc. EGBN 268948106 Financials 395 $21,270.75 0.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 654 $21,137.28 0.19%
First BanCorp. FBP 318672706 Financials 1,861 $21,885.36 0.19%
First Hawaiian, Inc. FHB 32051X108 Financials 783 $21,759.57 0.19%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 530 $22,116.90 0.19%
First Merchants Corporation FRME 320817109 Financials 533 $21,373.30 0.19%
Fulton Financial Corporation FULT 360271100 Financials 1,406 $21,329.02 0.19%
Hancock Whitney Corporation HWC 410120109 Financials 499 $21,636.64 0.19%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 472 $21,008.72 0.19%
James River Group Holdings, Ltd. JRVR G5005R107 Financials 591 $21,595.14 0.19%
Ladder Capital Corp (Class A) LADR 505743104 Financials 1,922 $21,161.22 0.19%
Mercury General Corporation MCY 589400100 Financials 342 $21,015.90 0.19%
Meta Financial Group, Inc. CASH 59100U108 Financials 438 $21,243.00 0.19%
MFA Financial, Inc. MFA 55272X102 Financials 4,832 $22,033.92 0.19%
Nelnet, Inc. NNI 64031N108 Financials 295 $21,617.60 0.19%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 4,961 $21,481.13 0.19%
Northwest Bancshares, Inc. NWBI 667340103 Financials 1,626 $21,885.96 0.19%
PacWest Bancorp PACW 695263103 Financials 538 $21,923.50 0.19%
RLJ Lodging Trust RLJ 74965L101 Real Estate 1,537 $22,117.43 0.19%
Service Properties Trust SVC 81761L102 Real Estate 1,857 $21,151.23 0.19%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 1,241 $21,978.11 0.19%
The Macerich Company MAC 554382101 Real Estate 1,282 $21,114.54 0.19%
TowneBank TOWN 89214P109 Financials 729 $21,651.30 0.19%
Trustmark Corporation TRMK 898402102 Financials 720 $21,859.20 0.19%
Umpqua Holdings Corporation UMPQ 904214103 Financials 1,202 $22,032.66 0.19%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 80 $21,200.00 0.19%
Walker & Dunlop, Inc. WD 93148P102 Financials 213 $21,740.91 0.19%
Westamerica Bancorporation WABC 957090103 Financials 382 $21,292.68 0.19%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 19 $21,430.10 0.19%
Ameris Bancorp ABCB 03076K108 Financials 438 $20,134.86 0.18%
B. Riley Financial, Inc. RILY 05580M108 Financials 294 $19,892.04 0.18%
BancorpSouth Bank BXS 05971J102 Financials 783 $19,888.20 0.18%
BankUnited, Inc. BKU 06652K103 Financials 520 $20,098.00 0.18%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 1,882 $20,909.02 0.18%
Cathay General Bancorp CATY 149150104 Financials 563 $20,887.30 0.18%
CVB Financial Corp. CVBF 126600105 Financials 1,077 $20,786.10 0.18%
F.N.B. Corporation FNB 302520101 Financials 1,799 $20,526.59 0.18%
First Financial Bancorp. FFBC 320209109 Financials 938 $20,964.30 0.18%
Great Western Bancorp, Inc. GWB 391416104 Financials 677 $19,964.73 0.18%
Hope Bancorp, Inc. HOPE 43940T109 Financials 1,563 $20,444.04 0.18%
Independent Bank Corp. INDB 453836108 Financials 294 $20,335.98 0.18%
Independent Bank Group, Inc. IBTX 45384B106 Financials 299 $20,152.60 0.18%
Investors Bancorp, Inc. ISBC 46146L101 Financials 1,555 $20,121.70 0.18%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,063 $20,600.94 0.18%
Lakeland Financial Corporation LKFN 511656100 Financials 360 $20,502.00 0.18%
NBT Bancorp Inc. NBTB 628778102 Financials 616 $20,303.36 0.18%
Old National Bancorp ONB 680033107 Financials 1,259 $20,232.13 0.18%
Park National Corporation PRK 700658107 Financials 189 $20,886.39 0.18%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 1,053 $20,459.79 0.18%
Piper Sandler Companies PIPR 724078100 Financials 171 $20,550.78 0.18%
Provident Financial Services, Inc. PFS 74386T105 Financials 969 $20,416.83 0.18%
Renasant Corporation RNST 75970E107 Financials 554 $20,104.66 0.18%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 503 $20,301.08 0.18%
Simmons First National Corporation SFNC 828730200 Financials 755 $20,128.30 0.18%
UMB Financial Corporation UMBF 902788108 Financials 239 $20,776.27 0.18%
United Community Banks, Inc. UCBI 90984P303 Financials 693 $19,875.24 0.18%
Veritex Holdings, Inc. VBTX 923451108 Financials 626 $20,107.12 0.18%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 802 $20,274.56 0.18%
WesBanco, Inc. WSBC 950810101 Financials 623 $19,948.46 0.18%
Wintrust Financial Corporation WTFC 97650W108 Financials 294 $20,624.10 0.18%
WSFS Financial Corporation WSFS 929328102 Financials 475 $20,553.25 0.18%
BancFirst Corporation BANF 05945F103 Financials 355 $19,766.40 0.17%
Columbia Banking System, Inc. COLB 197236102 Financials 575 $19,860.50 0.17%
Hilltop Holdings Inc. HTH 432748101 Financials 609 $19,421.01 0.17%
Home BancShares, Inc. HOMB 436893200 Financials 898 $19,217.20 0.17%
International Bancshares Corporation IBOC 459044103 Financials 517 $19,749.40 0.17%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 525 $19,572.00 0.17%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 649 $19,794.50 0.17%
Two Harbors Investment Corp. TWO 90187B408 Financials 2,934 $18,425.52 0.16%
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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