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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 2/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 361

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Healthcare Services Group, Inc. HCSG Industrials 6,527 $193,395.01 2.55%
Patterson Companies, Inc. PDCO Health Care 7,751 $178,428.02 2.35%
U.S. Physical Therapy, Inc. USPH Health Care 1,388 $175,970.64 2.32%
Luminex Corporation LMNX Health Care 6,854 $161,891.48 2.13%
National HealthCare Corporation NHC Health Care 1,837 $152,011.75 2.00%
CONMED Corporation CNMD Health Care 1,419 $147,476.67 1.94%
Atrion Corporation ATRI Health Care 211 $140,737.00 1.85%
Switch, Inc. (Class A) SWCH Information Technology 5,630 $98,919.10 1.30%
Ebix, Inc. EBIX Information Technology 2,497 $92,988.28 1.22%
Progress Software Corporation PRGS Information Technology 2,008 $89,436.32 1.18%
InterDigital, Inc. IDCC Information Technology 1,531 $88,981.72 1.17%
Power Integrations, Inc. POWI Information Technology 844 $86,088.00 1.13%
CSG Systems International, Inc. CSGS Information Technology 1,611 $84,255.30 1.11%
NIC Inc. EGOV Information Technology 3,733 $77,086.45 1.01%
Xperi Corporation XPER Information Technology 4,510 $67,740.20 0.89%
Plantronics, Inc. PLT Information Technology 3,052 $43,277.36 0.57%
Arcosa, Inc. ACA Industrials 633 $29,529.45 0.39%
Shenandoah Telecommunications Company SHEN Communication Services 589 $28,478.15 0.37%
ATN International, Inc. ATNI Communication Services 442 $27,213.94 0.36%
KB Home KBH Consumer Discretionary 649 $25,739.34 0.34%
Kosmos Energy Ltd. KOS Energy 4,949 $25,982.25 0.34%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 582 $25,968.84 0.34%
Advanced Drainage Systems, Inc. WMS Industrials 508 $25,273.00 0.33%
Core Laboratories N.V. CLB Energy 749 $24,739.47 0.33%
Signet Jewelers Limited SIG Consumer Discretionary 971 $25,362.52 0.33%
Winnebago Industries, Inc. WGO Consumer Discretionary 419 $25,202.85 0.33%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 525 $24,286.50 0.32%
Sturm, Ruger & Company, Inc. RGR Consumer Discretionary 473 $24,165.57 0.32%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 823 $24,443.10 0.32%
Archrock, Inc. AROC Energy 2,810 $23,856.90 0.31%
Cactus, Inc. (Class A) WHD Energy 822 $23,591.40 0.31%
Dine Brands Global, Inc. DIN Consumer Discretionary 253 $23,787.06 0.31%
Jack in the Box Inc. JACK Consumer Discretionary 270 $23,789.70 0.31%
LCI Industries LCII Consumer Discretionary 207 $23,461.38 0.31%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 881 $23,434.60 0.31%
The Children's Place, Inc. PLCE Consumer Discretionary 338 $23,720.84 0.31%
ACCO Brands Corporation ACCO Industrials 2,374 $22,861.62 0.30%
HNI Corporation HNI Industrials 593 $22,534.00 0.30%
Knoll, Inc. KNL Industrials 880 $22,739.20 0.30%
La-Z-Boy Incorporated LZB Consumer Discretionary 706 $22,945.00 0.30%
Lindsay Corporation LNN Industrials 206 $22,517.86 0.30%
Mobile Mini, Inc. MINI Industrials 521 $22,423.84 0.30%
Patrick Industries, Inc. PATK Industrials 376 $23,131.52 0.30%
Tootsie Roll Industries, Inc. TR Consumer Staples 651 $22,446.48 0.30%
AAON, Inc. AAON Industrials 399 $22,240.26 0.29%
O-I Glass, Inc. OI Materials 1,654 $22,130.52 0.29%
Papa John's International, Inc. PZZA Consumer Discretionary 334 $22,207.66 0.29%
RPC, Inc. RES Energy 5,383 $22,393.28 0.29%
SM Energy Company SM Energy 2,510 $21,912.30 0.29%
Taubman Centers, Inc. TCO Real Estate 410 $21,803.80 0.29%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 543 $21,806.88 0.29%
TTEC Holdings, Inc. TTEC Information Technology 498 $21,787.50 0.29%
Vector Group Ltd. VGR Consumer Staples 1,660 $22,277.20 0.29%
Badger Meter, Inc. BMI Information Technology 304 $21,073.28 0.28%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 956 $21,328.36 0.28%
Boise Cascade Company BCC Materials 540 $20,914.20 0.28%
California Water Service Group CWT Utilities 374 $21,243.20 0.28%
Coca-Cola Consolidated Inc. COKE Consumer Staples 78 $21,645.00 0.28%
Cooper Tire & Rubber Company CTB Consumer Discretionary 773 $21,025.60 0.28%
Dana Inc. DAN Consumer Discretionary 1,221 $21,074.46 0.28%
ESCO Technologies Inc. ESE Industrials 213 $21,317.04 0.28%
Fresh Del Monte Produce Inc. FDP Consumer Staples 635 $21,596.35 0.28%
Group 1 Automotive, Inc. GPI Consumer Discretionary 211 $21,348.98 0.28%
Herman Miller, Inc. MLHR Industrials 534 $21,456.12 0.28%
Inter Parfums, Inc. IPAR Consumer Staples 306 $21,251.70 0.28%
McGrath RentCorp MGRC Industrials 258 $20,944.44 0.28%
Middlesex Water Company MSEX Utilities 303 $21,043.35 0.28%
Moog Inc. MOG/A Industrials 231 $21,279.72 0.28%
Nabors Industries Ltd. NBR Energy 9,794 $21,644.74 0.28%
Otter Tail Corporation OTTR Utilities 385 $20,963.25 0.28%
Standard Motor Products, Inc. SMP Consumer Discretionary 418 $21,146.62 0.28%
Tennant Company TNC Industrials 253 $21,338.02 0.28%
Watts Water Technologies, Inc. WTS Industrials 198 $21,154.32 0.28%
WD-40 Company WDFC Consumer Staples 114 $21,546.00 0.28%
Wolverine World Wide, Inc. WWW Consumer Discretionary 659 $20,890.30 0.28%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 1,221 $20,610.48 0.27%
Acushnet Holdings Corp. GOLF Consumer Discretionary 684 $20,588.40 0.27%
Alamo Group Inc. ALG Industrials 157 $20,375.46 0.27%
Apogee Enterprises, Inc. APOG Industrials 607 $20,419.48 0.27%
Barnes Group Inc. B Industrials 319 $20,731.81 0.27%
Brinker International, Inc. EAT Consumer Discretionary 502 $20,300.88 0.27%
Callaway Golf Company ELY Consumer Discretionary 1,048 $20,561.76 0.27%
Covanta Holding Corporation CVA Industrials 1,330 $20,761.30 0.27%
Federal Signal Corporation FSS Industrials 612 $20,159.28 0.27%
Franklin Electric Co., Inc. FELE Industrials 344 $20,220.32 0.27%
GUESS?, Inc. GES Consumer Discretionary 943 $20,783.72 0.27%
Kontoor Brands Inc. KTB Consumer Discretionary 529 $20,609.84 0.27%
Liberty Oilfield Services Inc. (Class A) LBRT Energy 2,537 $20,245.26 0.27%
ManTech International Corporation MANT Information Technology 247 $20,157.67 0.27%
Marten Transport, Ltd. MRTN Industrials 918 $20,370.42 0.27%
Medifast, Inc. MED Consumer Staples 203 $20,797.35 0.27%
Meredith Corporation MDP Communication Services 650 $20,819.50 0.27%
Mesa Laboratories, Inc. MLAB Health Care 79 $20,844.94 0.27%
MGE Energy, Inc. MGEE Utilities 245 $20,143.90 0.27%
Mueller Industries, Inc. MLI Industrials 622 $20,619.30 0.27%
National Research Corporation NRC Health Care 299 $20,574.19 0.27%
Primoris Services Corporation PRIM Industrials 887 $20,729.19 0.27%
Rent-A-Center, Inc. RCII Consumer Discretionary 732 $20,766.84 0.27%
Spectrum Brands Holdings Inc. SPB Consumer Staples 346 $20,715.02 0.27%
Steelcase Inc. SCS Industrials 1,086 $20,568.84 0.27%
Tradeweb Markets Inc. (Class A) TW Financials 426 $20,814.36 0.27%
Unitil Corporation UTL Utilities 312 $20,217.60 0.27%
Universal Forest Products, Inc. UFPI Industrials 414 $20,410.20 0.27%
Werner Enterprises, Inc. WERN Industrials 542 $20,655.62 0.27%
AAR CORP. AIR Industrials 438 $19,635.54 0.26%
Allegiant Travel Company ALGT Industrials 121 $20,029.13 0.26%
Altra Industrial Motion Corp. AIMC Industrials 545 $19,445.60 0.26%
Applied Industrial Technologies, Inc. AIT Industrials 296 $20,033.28 0.26%
AVX Corporation AVX Information Technology 964 $19,733.08 0.26%
Cal-Maine Foods, Inc. CALM Consumer Staples 520 $19,411.60 0.26%
Chesapeake Utilities Corporation CPK Utilities 201 $20,001.51 0.26%
CTS Corporation CTS Information Technology 658 $19,595.24 0.26%
Cubic Corporation CUB Industrials 310 $19,737.70 0.26%
EVERTEC, Inc. EVTC Information Technology 580 $20,073.80 0.26%
Granite Construction Incorporated GVA Industrials 713 $20,070.95 0.26%
Hawaiian Holdings, Inc. HA Industrials 720 $19,468.80 0.26%
Korn Ferry KFY Industrials 465 $19,399.80 0.26%
Mueller Water Products, Inc. MWA Industrials 1,647 $20,043.99 0.26%
Northwest Natural Holding Company NWN Utilities 261 $20,070.90 0.26%
Oxford Industries, Inc. OXM Consumer Discretionary 295 $19,850.55 0.26%
Patterson-UTI Energy, Inc. PTEN Energy 2,686 $19,715.24 0.26%
Schneider National, Inc. (Class B) SNDR Industrials 904 $19,906.08 0.26%
SJW Group SJW Utilities 271 $19,891.40 0.26%
Trinity Industries, Inc. TRN Industrials 891 $19,637.64 0.26%
Universal Corporation UVV Consumer Staples 389 $19,430.55 0.26%
Viad Corp VVI Industrials 313 $19,975.66 0.26%
Weis Markets, Inc. WMK Consumer Staples 521 $19,594.81 0.26%
Albany International Corp. (Class A) AIN Industrials 260 $19,273.80 0.25%
Big Lots, Inc. BIG Consumer Discretionary 735 $18,882.15 0.25%
Calavo Growers, Inc. CVGW Consumer Staples 245 $18,627.35 0.25%
Comfort Systems USA, Inc. FIX Industrials 396 $19,182.24 0.25%
Designer Brands Inc. DBI Consumer Discretionary 1,341 $19,176.30 0.25%
Douglas Dynamics, Inc. PLOW Industrials 359 $19,206.50 0.25%
Encore Wire Corporation WIRE Industrials 344 $19,367.20 0.25%
Enerpac Tool Group Corp. EPAC Industrials 758 $18,995.48 0.25%
Greif, Inc. GEF Materials 446 $18,611.58 0.25%
Helios Technologies Inc. HLIO Industrials 427 $18,770.92 0.25%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 435 $18,674.55 0.25%
Kadant Inc. KAI Industrials 187 $18,761.71 0.25%
Kaman Corporation KAMN Industrials 299 $19,076.20 0.25%
Office Depot, Inc. ODP Consumer Discretionary 7,702 $18,638.84 0.25%
Scholastic Corporation SCHL Communication Services 549 $18,951.48 0.25%
The Buckle, Inc. BKE Consumer Discretionary 780 $19,367.40 0.25%
The Gorman-Rupp Company GRC Industrials 526 $18,736.12 0.25%
Triumph Group, Inc. TGI Industrials 781 $18,876.77 0.25%
Vishay Intertechnology, Inc. VSH Information Technology 927 $18,845.91 0.25%
AZZ Inc. AZZ Industrials 429 $18,395.52 0.24%
Columbus McKinnon Corporation CMCO Industrials 493 $18,102.96 0.24%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 776 $18,406.72 0.24%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 426 $18,513.96 0.24%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 287 $18,144.14 0.24%
Forward Air Corporation FWRD Industrials 282 $17,881.62 0.24%
Heartland Express, Inc. HTLD Industrials 938 $18,534.88 0.24%
ICF International, Inc. ICFI Industrials 215 $18,603.95 0.24%
Matson, Inc. MATX Industrials 484 $17,898.32 0.24%
Matthews International Corporation MATW Industrials 553 $18,542.09 0.24%
MTS Systems Corporation MTSC Information Technology 411 $18,157.98 0.24%
Range Resources Corporation RRC Energy 5,816 $18,262.24 0.24%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 424 $18,511.84 0.24%
Standex International Corporation SXI Industrials 249 $18,368.73 0.24%
The Andersons, Inc. ANDE Consumer Staples 879 $18,023.92 0.24%
The E.W. Scripps Company SSP Communication Services 1,343 $18,103.64 0.24%
Triton International Limited TRTN Industrials 491 $18,574.53 0.24%
B&G Foods, Inc. BGS Consumer Staples 1,240 $17,124.40 0.23%
Belden Inc. BDC Information Technology 359 $17,436.63 0.23%
Brady Corporation BRC Industrials 345 $17,788.20 0.23%
EnPro Industries, Inc. NPO Industrials 295 $17,413.85 0.23%
H&E Equipment Services, Inc. HEES Industrials 590 $17,245.70 0.23%
Innovative Industrial Properties, Inc. IIPR Real Estate 168 $17,188.08 0.23%
Methode Electronics, Inc. MEI Information Technology 502 $17,183.46 0.23%
PriceSmart, Inc. PSMT Consumer Staples 297 $17,802.18 0.23%
Raven Industries, Inc. RAVN Industrials 573 $17,671.32 0.23%
World Fuel Services Corporation INT Energy 455 $17,699.50 0.23%
Hillenbrand, Inc. HI Industrials 634 $16,858.06 0.22%
Kelly Services, Inc. KELYA Industrials 874 $16,763.32 0.22%
Kforce Inc. KFRC Industrials 497 $16,888.06 0.22%
QEP Resources, Inc. QEP Energy 6,268 $16,610.20 0.22%
Quaker Chemical Corporation KWR Materials 90 $16,915.50 0.22%
Safehold Inc. SAFE Real Estate 316 $16,533.12 0.22%
The Greenbrier Companies, Inc. GBX Industrials 609 $16,985.01 0.22%
US Ecology, Inc. ECOL Industrials 341 $17,080.69 0.22%
Benchmark Electronics, Inc. BHE Information Technology 574 $15,882.58 0.21%
Deluxe Corporation DLX Industrials 395 $15,649.90 0.21%
Kinsale Capital Group, Inc. KNSL Financials 125 $15,871.25 0.21%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 542 $16,173.28 0.21%
REV Group, Inc. REVG Industrials 1,614 $16,156.14 0.21%
Terex Corporation TEX Industrials 663 $16,323.06 0.21%
Cohen & Steers, Inc. CNS Financials 203 $15,294.02 0.20%
Compass Minerals International, Inc. CMP Materials 244 $15,540.36 0.20%
Hamilton Lane Incorporated (Class A) HLNE Financials 214 $15,397.30 0.20%
Houlihan Lokey, Inc. HLI Financials 261 $15,059.70 0.20%
Innospec Inc. IOSP Materials 144 $14,911.20 0.20%
Walker & Dunlop, Inc. WD Financials 197 $15,070.50 0.20%
American Equity Investment Life Holding Company AEL Financials 426 $14,173.02 0.19%
ARMOUR Residential REIT, Inc. ARR Financials 713 $14,481.03 0.19%
Artisan Partners Asset Management Inc. APAM Financials 395 $14,097.55 0.19%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 1,220 $14,371.60 0.19%
CareTrust REIT, Inc. CTRE Real Estate 618 $14,251.08 0.19%
Clearway Energy Inc. (Class C) CWEN Utilities 639 $14,224.14 0.19%
CSW Industrials, Inc. CSWI Industrials 193 $14,262.70 0.19%
FGL Holdings FG Financials 1,197 $14,435.82 0.19%
Four Corners Property Trust, Inc. FCPT Real Estate 452 $14,563.44 0.19%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Real Estate 396 $14,762.88 0.19%
Hecla Mining Company HL Materials 4,386 $14,166.78 0.19%
Independence Realty Trust, Inc. IRT Real Estate 906 $14,776.86 0.19%
Minerals Technologies Inc. MTX Materials 258 $14,223.54 0.19%
Moelis & Company MC Financials 399 $14,719.11 0.19%
National Storage Affiliates Trust NSA Real Estate 379 $14,443.69 0.19%
Neenah Inc. NP Materials 211 $14,269.93 0.19%
NexPoint Residential Trust, Inc. NXRT Real Estate 283 $14,124.53 0.19%
Piedmont Office Realty Trust, Inc. PDM Real Estate 573 $14,101.53 0.19%
PJT Partners Inc. PJT Financials 283 $14,758.45 0.19%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 235 $14,186.95 0.19%
Stepan Company SCL Materials 145 $14,800.15 0.19%
Uniti Group Inc. UNIT Real Estate 1,553 $14,272.07 0.19%
Virtu Financial, Inc. (Class A) VIRT Financials 797 $14,218.48 0.19%
Warrior Met Coal, Inc. HCC Materials 704 $14,537.60 0.19%
Alexander & Baldwin, Inc. ALEX Real Estate 608 $13,728.64 0.18%
AMERISAFE, Inc. AMSF Financials 193 $13,517.72 0.18%
CNO Financial Group, Inc. CNO Financials 703 $13,631.17 0.18%
Colony Capital, Inc. (Class A) CLNY Real Estate 2,684 $13,393.16 0.18%
Columbia Property Trust, Inc. CXP Real Estate 610 $13,670.10 0.18%
Commercial Metals Company CMC Materials 668 $13,820.92 0.18%
Easterly Government Properties, Inc. DEA Real Estate 537 $13,569.99 0.18%
Employers Holdings, Inc. EIG Financials 305 $13,529.80 0.18%
Essential Properties Realty Trust, Inc. EPRT Real Estate 514 $13,852.30 0.18%
Global Net Lease, Inc. GNL Real Estate 629 $13,548.66 0.18%
H.B. Fuller Company FUL Materials 288 $13,527.36 0.18%
Industrial Logistics Properties Trust ILPT Real Estate 569 $13,468.23 0.18%
Invesco Mortgage Capital Inc. IVR Financials 766 $13,910.56 0.18%
James River Group Holdings, Ltd. JRVR Financials 309 $13,466.22 0.18%
Kaiser Aluminum Corporation KALU Materials 134 $13,942.70 0.18%
KKR Real Estate Finance Trust Inc. KREF Financials 624 $13,366.08 0.18%
Lexington Realty Trust LXP Real Estate 1,201 $13,907.58 0.18%
LTC Properties, Inc. LTC Real Estate 285 $13,950.75 0.18%
Meta Financial Group, Inc. CASH Financials 349 $13,869.26 0.18%
Office Properties Income Trust OPI Real Estate 397 $13,589.31 0.18%
PennyMac Mortgage Investment Trust PMT Financials 572 $13,424.84 0.18%
Piper Sandler Companies PIPR Financials 160 $13,723.20 0.18%
Redwood Trust, Inc. RWT Financials 771 $13,839.45 0.18%
ServisFirst Bancshares, Inc. SFBS Financials 338 $13,388.18 0.18%
TCG BDC, Inc. CGBD Financials 987 $13,423.20 0.18%
U.S. Silica Holdings, Inc. SLCA Energy 2,418 $13,710.06 0.18%
Universal Health Realty Income Trust UHT Real Estate 109 $13,955.27 0.18%
Washington Real Estate Investment Trust WRE Real Estate 437 $13,634.40 0.18%
Acadia Realty Trust AKR Real Estate 492 $12,565.68 0.17%
American Finance Trust, Inc. AFIN Real Estate 962 $12,900.42 0.17%
Arbor Realty Trust, Inc. ABR Financials 889 $13,157.20 0.17%
Armada Hoffler Properties, Inc. AHH Real Estate 695 $12,913.10 0.17%
Bain Capital Specialty Finance, Inc. BCSF Financials 658 $13,094.20 0.17%
Brandywine Realty Trust BDN Real Estate 810 $13,154.40 0.17%
Brookfield Property REIT Inc. BPR Real Estate 691 $12,755.86 0.17%
Cabot Corporation CBT Materials 313 $13,214.86 0.17%
Carpenter Technology Corporation CRS Materials 299 $12,851.02 0.17%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 969 $12,945.84 0.17%
Domtar Corporation UFS Materials 389 $13,117.08 0.17%
FBL Financial Group, Inc. (Class A) FFG Financials 216 $12,698.64 0.17%
First Merchants Corporation FRME Financials 307 $12,663.75 0.17%
Getty Realty Corp. GTY Real Estate 388 $12,695.36 0.17%
Granite Point Mortgage Trust Inc. GPMT Financials 694 $12,783.48 0.17%
Heartland Financial USA, Inc. HTLF Financials 256 $12,871.68 0.17%
Horace Mann Educators Corporation HMN Financials 292 $13,192.56 0.17%
Independent Bank Group, Inc. IBTX Financials 230 $12,668.40 0.17%
Kronos Worldwide, Inc. KRO Materials 1,110 $12,676.20 0.17%
Ladder Capital Corp (Class A) LADR Financials 707 $13,235.04 0.17%
Materion Corporation MTRN Materials 250 $12,995.00 0.17%
Monmouth Real Estate Investment Corporation MNR Real Estate 881 $13,259.05 0.17%
Nelnet, Inc. NNI Financials 219 $12,789.60 0.17%
New York Mortgage Trust, Inc. NYMT Financials 2,047 $12,998.45 0.17%
PennyMac Financial Services, Inc. PFSI Financials 375 $13,230.00 0.17%
PolyOne Corporation POL Materials 404 $12,536.12 0.17%
Safety Insurance Group, Inc. SAFT Financials 138 $13,000.98 0.17%
The GEO Group, Inc. GEO Real Estate 768 $13,255.68 0.17%
TowneBank TOWN Financials 458 $12,595.00 0.17%
TPG RE Finance Trust, Inc. TRTX Financials 629 $13,051.75 0.17%
United Fire Group, Inc. UFCS Financials 292 $12,947.28 0.17%
Worthington Industries, Inc. WOR Materials 352 $13,094.40 0.17%
Alexander's, Inc. ALX Real Estate 39 $12,324.00 0.16%
Argo Group International Holdings, Ltd. ARGO Financials 194 $12,222.00 0.16%
BancFirst Corporation BANF Financials 204 $12,093.12 0.16%
Banner Corporation BANR Financials 225 $11,981.25 0.16%
Boston Private Financial Holdings, Inc. BPFH Financials 1,060 $12,243.00 0.16%
Brookline Bancorp, Inc. BRKL Financials 775 $11,981.50 0.16%
Capitol Federal Financial, Inc. CFFN Financials 929 $12,234.93 0.16%
Chase Corporation CCF Materials 125 $11,995.00 0.16%
City Holding Company CHCO Financials 156 $12,102.48 0.16%
CoreCivic, Inc. CXW Real Estate 734 $12,441.30 0.16%
DiamondRock Hospitality Company DRH Real Estate 1,151 $11,924.36 0.16%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 913 $12,471.58 0.16%
Enterprise Financial Services Corp EFSC Financials 264 $11,890.56 0.16%
First Busey Corporation BUSE Financials 464 $11,994.40 0.16%
First Commonwealth Financial Corporation FCF Financials 879 $11,971.98 0.16%
First Financial Bancorp. FFBC Financials 501 $12,262.00 0.16%
First Interstate BancSystem, Inc. FIBK Financials 304 $11,901.60 0.16%
Flagstar Bancorp, Inc. FBC Financials 333 $11,831.49 0.16%
Heritage Financial Corporation HFWA Financials 451 $11,901.89 0.16%
Hope Bancorp, Inc. HOPE Financials 858 $12,029.16 0.16%
International Bancshares Corporation IBOC Financials 296 $12,032.40 0.16%
Lakeland Financial Corporation LKFN Financials 261 $12,149.55 0.16%
Mack-Cali Realty Corporation CLI Real Estate 551 $12,055.88 0.16%
National Bank Holdings Corporation (Class A) NBHC Financials 362 $12,123.38 0.16%
National Western Life Group, Inc. NWLI Financials 44 $12,045.00 0.16%
NBT Bancorp Inc. NBTB Financials 314 $12,307.25 0.16%
Northwest Bancshares, Inc. NWBI Financials 767 $12,034.23 0.16%
Pacific Premier Bancorp, Inc. PPBI Financials 391 $11,819.93 0.16%
Park National Corporation PRK Financials 125 $12,465.00 0.16%
Peabody Energy Corporation BTU Energy 1,630 $12,029.40 0.16%
PotlatchDeltic Corporation PCH Real Estate 295 $12,351.65 0.16%
Provident Financial Services, Inc. PFS Financials 517 $11,834.13 0.16%
Retail Opportunity Investments Corp. ROIC Real Estate 722 $12,281.22 0.16%
Retail Properties of America, Inc. RPAI Real Estate 952 $12,014.24 0.16%
RPT Realty RPT Real Estate 848 $12,448.64 0.16%
S&T Bancorp, Inc. STBA Financials 316 $11,917.98 0.16%
Sandy Spring Bancorp, Inc. SASR Financials 337 $11,852.29 0.16%
Saul Centers, Inc. BFS Real Estate 242 $11,942.70 0.16%
Schweitzer-Mauduit International, Inc. SWM Materials 354 $12,273.18 0.16%
Seritage Growth Properties (Class A) SRG Real Estate 318 $11,988.60 0.16%
SITE Centers Corp. SITC Real Estate 909 $11,862.45 0.16%
Southside Bancshares, Inc. SBSI Financials 343 $12,351.43 0.16%
State Auto Financial Corporation STFC Financials 411 $12,420.42 0.16%
Stock Yards Bancorp, Inc. SYBT Financials 311 $12,259.62 0.16%
Summit Hotel Properties, Inc. INN Real Estate 1,033 $11,869.17 0.16%
Tompkins Financial Corporation TMP Financials 139 $12,048.52 0.16%
Urban Edge Properties UE Real Estate 665 $12,468.75 0.16%
US Dollar $USD Other 12,320 $12,320.17 0.16%
Veritex Holdings, Inc. VBTX Financials 438 $12,347.22 0.16%
Waddell & Reed Financial, Inc. WDR Financials 763 $12,269.04 0.16%
Westamerica Bancorporation WABC Financials 188 $12,334.68 0.16%
WisdomTree Investments, Inc. WETF Financials 2,634 $12,511.50 0.16%
1st Source Corporation SRCE Financials 246 $11,621.04 0.15%
Arch Coal, Inc. ARCH Energy 207 $11,430.54 0.15%
BGC Partners, Inc. BGCP Financials 2,146 $11,545.48 0.15%
Cadence Bancorporation CADE Financials 703 $11,423.75 0.15%
Diversified Healthcare Trust DHC Real Estate 1,511 $11,695.14 0.15%
Eagle Bancorp, Inc. EGBN Financials 262 $11,640.66 0.15%
FB Financial Corporation FBK Financials 322 $11,553.36 0.15%
First Bancorp FBNC Financials 319 $11,646.69 0.15%
First Midwest Bancorp, Inc. FMBI Financials 553 $11,413.92 0.15%
Great Western Bancorp, Inc. GWB Financials 367 $11,193.50 0.15%
Hilltop Holdings Inc. HTH Financials 511 $11,277.77 0.15%
Independent Bank Corporation (Massachusetts) INDB Financials 153 $11,641.77 0.15%
Kearny Financial Corp. KRNY Financials 922 $11,128.54 0.15%
Kite Realty Group Trust KRG Real Estate 653 $11,754.00 0.15%
Meridian Bancorp, Inc. EBSB Financials 635 $11,445.87 0.15%
OceanFirst Financial Corp. OCFC Financials 499 $11,661.63 0.15%
ProAssurance Corporation PRA Financials 353 $11,557.22 0.15%
Renasant Corporation RNST Financials 360 $11,509.20 0.15%
Simmons First National Corporation SFNC Financials 476 $11,752.44 0.15%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 866 $11,327.28 0.15%
TriCo Bancshares TCBK Financials 312 $11,606.40 0.15%
Trinseo S.A. TSE Materials 400 $11,236.00 0.15%
Trustmark Corporation TRMK Financials 369 $11,763.72 0.15%
United Community Banks, Inc. UCBI Financials 413 $11,725.07 0.15%
United States Steel Corporation X Materials 1,303 $11,492.46 0.15%
Washington Trust Bancorp, Inc. WASH Financials 237 $11,473.17 0.15%
WesBanco, Inc. WSBC Financials 337 $11,522.03 0.15%
WSFS Financial Corporation WSFS Financials 290 $11,687.00 0.15%
Xenia Hotels & Resorts, Inc. XHR Real Estate 590 $11,428.30 0.15%
Berkshire Hills Bancorp, Inc. BHLB Financials 388 $10,662.24 0.14%
First BanCorp. FBP Financials 1,204 $10,872.12 0.14%
Newmark Group, Inc. (Class A) NMRK Real Estate 948 $10,731.36 0.14%
OFG Bancorp OFG Financials 540 $10,891.80 0.14%
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 advisors 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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