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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 5/20/2022
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 43,410 $1,054,863.00 5.01%
Patterson Companies, Inc. PDCO 703395103 Health Care 32,172 $1,007,305.32 4.78%
Owens & Minor, Inc. OMI 690732102 Health Care 23,658 $830,395.80 3.94%
MFA Financial, Inc. MFA 55272X607 Financials 41,774 $548,910.36 2.61%
Switch, Inc. (Class A) SWCH 87105L104 Technology 10,091 $335,525.75 1.59%
Vishay Intertechnology, Inc. VSH 928298108 Technology 15,868 $310,695.44 1.47%
Progress Software Corporation PRGS 743312100 Technology 6,605 $308,453.50 1.46%
Methode Electronics, Inc. MEI 591520200 Technology 7,191 $306,480.42 1.45%
Xperi Holding Corp. XPER 98390M103 Technology 17,957 $298,804.48 1.42%
CSG Systems International, Inc. CSGS 126349109 Technology 4,893 $286,534.08 1.36%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 3,613 $272,673.11 1.29%
Xerox Holdings Corporation XRX 98421M106 Technology 15,420 $264,915.60 1.26%
Shutterstock, Inc. SSTK 825690100 Technology 3,341 $197,018.77 0.94%
Arch Resources Inc. ARCH 03940R107 Energy 993 $162,256.20 0.77%
Helmerich & Payne, Inc. HP 423452101 Energy 3,190 $145,495.90 0.69%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 8,815 $139,277.00 0.66%
Northern Oil and Gas, Inc. NOG 665531307 Energy 4,840 $133,729.20 0.63%
Oasis Petroleum Inc. OAS 674215207 Energy 933 $132,980.49 0.63%
California Resources Corporation CRC 13057Q305 Energy 3,051 $128,111.49 0.61%
Arcosa, Inc. ACA 039653100 Energy 2,383 $124,654.73 0.59%
InterDigital, Inc. IDCC 45867G101 Telecommunications 2,086 $125,285.16 0.59%
World Fuel Services Corporation INT 981475106 Energy 5,046 $123,475.62 0.59%
Equitrans Midstream Corporation ETRN 294600101 Energy 16,167 $122,384.19 0.58%
Telephone and Data Systems, Inc. TDS 879433829 Telecommunications 7,048 $122,987.60 0.58%
Cactus, Inc. (Class A) WHD 127203107 Energy 2,405 $116,137.45 0.55%
Cogent Communications Holdings, Inc. CCOI 19239V302 Telecommunications 2,005 $115,467.95 0.55%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 494 $85,837.44 0.41%
KB Home KBH 48666K109 Consumer Discretionary 2,560 $84,531.20 0.40%
LCI Industries LCII 50189K103 Consumer Discretionary 799 $84,781.89 0.40%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 1,950 $84,045.00 0.40%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 2,059 $81,701.12 0.39%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,547 $81,263.91 0.39%
Graham Holdings Company GHC 384637104 Consumer Discretionary 136 $81,647.60 0.39%
HNI Corporation HNI 404251100 Consumer Discretionary 2,237 $82,053.16 0.39%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 3,291 $82,242.09 0.39%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Consumer Discretionary 1,563 $79,400.40 0.38%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 2,191 $80,957.45 0.38%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 1,051 $80,086.20 0.38%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,249 $80,098.37 0.38%
World Wrestling Entertainment, Inc. WWE 98156Q108 Consumer Discretionary 1,328 $80,888.48 0.38%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 2,966 $77,293.96 0.37%
Franchise Group, Inc. FRG 35180X105 Consumer Discretionary 2,001 $77,898.93 0.37%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 5,582 $77,366.52 0.37%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 1,628 $78,567.28 0.37%
Gray Television, Inc. GTN 389375106 Consumer Discretionary 3,756 $76,134.12 0.36%
GUESS?, Inc. GES 401617105 Consumer Discretionary 3,794 $75,652.36 0.36%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,144 $75,235.92 0.36%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 916 $75,652.44 0.36%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 2,145 $75,096.45 0.36%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,509 $75,470.72 0.36%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 3,778 $73,104.30 0.35%
Sinclair Broadcast Group, Inc. SBGI 829226109 Consumer Discretionary 2,958 $74,541.60 0.35%
Dana Inc. DAN 235825205 Consumer Discretionary 4,718 $71,477.70 0.34%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 2,005 $72,641.15 0.34%
Monro, Inc. MNRO 610236101 Consumer Discretionary 1,870 $72,556.00 0.34%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 3,674 $72,341.06 0.34%
ManTech International Corporation MANT 564563104 Industrials 724 $68,490.40 0.33%
MillerKnoll Inc. MLKN 600544100 Consumer Discretionary 2,399 $68,827.31 0.33%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,534 $69,505.54 0.33%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 698 $67,035.92 0.32%
Inter Parfums, Inc. IPAR 458334109 Consumer Discretionary 941 $67,177.99 0.32%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 4,195 $68,210.70 0.32%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,104 $64,866.32 0.31%
Astec Industries, Inc. ASTE 046224101 Industrials 1,451 $64,279.30 0.31%
Encore Wire Corporation WIRE 292562105 Industrials 547 $65,815.04 0.31%
Installed Building Products, Inc. IBP 45780R101 Industrials 738 $64,678.32 0.31%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 720 $65,505.60 0.31%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 3,058 $64,768.44 0.31%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 2,003 $62,313.33 0.30%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 887 $63,136.66 0.30%
Otter Tail Corporation OTTR 689648103 Industrials 998 $63,133.48 0.30%
Pactiv Evergreen, Inc. PTVE 69526K105 Industrials 6,202 $62,144.04 0.30%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 1,707 $63,534.54 0.30%
Weis Markets, Inc. WMK 948849104 Consumer Staples 863 $63,223.38 0.30%
ABM Industries Incorporated ABM 000957100 Industrials 1,355 $61,584.75 0.29%
Albany International Corp. (Class A) AIN 012348108 Industrials 740 $60,509.80 0.29%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 608 $61,152.64 0.29%
Belden Inc. BDC 077454106 Industrials 1,126 $61,141.80 0.29%
Brady Corporation BRC 104674106 Industrials 1,348 $60,228.64 0.29%
Federal Signal Corporation FSS 313855108 Industrials 1,849 $61,941.50 0.29%
Granite Construction Incorporated GVA 387328107 Industrials 1,902 $60,293.40 0.29%
ICF International, Inc. ICFI 44925C103 Industrials 663 $61,731.93 0.29%
Primoris Services Corporation PRIM 74164F103 Industrials 2,619 $60,917.94 0.29%
EnPro Industries, Inc. NPO 29355X107 Industrials 638 $58,638.58 0.28%
Forward Air Corporation FWRD 349853101 Industrials 638 $59,327.62 0.28%
Kadant Inc. KAI 48282T104 Industrials 321 $59,076.84 0.28%
Marten Transport, Ltd. MRTN 573075108 Industrials 3,513 $59,650.74 0.28%
McGrath RentCorp MGRC 580589109 Industrials 734 $58,969.56 0.28%
Medifast, Inc. MED 58470H101 Consumer Staples 361 $58,767.19 0.28%
Patrick Industries, Inc. PATK 703343103 Industrials 1,035 $59,264.10 0.28%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples 694 $59,232.90 0.28%
Vector Group Ltd. VGR 92240M108 Consumer Staples 5,117 $58,845.50 0.28%
WD-40 Company WDFC 929236107 Consumer Staples 336 $59,226.72 0.28%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,522 $59,038.38 0.28%
AAON, Inc. AAON 000360206 Industrials 1,119 $57,706.83 0.27%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 1,603 $57,130.92 0.27%
Comfort Systems USA, Inc. FIX 199908104 Industrials 701 $57,811.47 0.27%
CSW Industrials, Inc. CSWI 126402106 Industrials 531 $56,116.08 0.27%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 1,680 $57,136.80 0.27%
ESCO Technologies Inc. ESE 296315104 Industrials 892 $57,605.36 0.27%
EVERTEC, Inc. EVTC 30040P103 Industrials 1,524 $57,713.88 0.27%
Greif, Inc. GEF 397624107 Industrials 959 $56,552.23 0.27%
Hillenbrand, Inc. HI 431571108 Industrials 1,412 $56,663.56 0.27%
Kennametal Inc. KMT 489170100 Industrials 2,181 $56,357.04 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 4,829 $55,823.24 0.27%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 1,287 $56,975.49 0.27%
Boise Cascade Company BCC 09739D100 Basic Materials 706 $54,164.32 0.26%
Innospec Inc. IOSP 45768S105 Basic Materials 530 $54,107.70 0.26%
Kforce Inc. KFRC 493732101 Industrials 843 $55,503.12 0.26%
Korn Ferry KFY 500643200 Industrials 961 $55,276.72 0.26%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 2,447 $55,424.55 0.26%
Terex Corporation TEX 880779103 Industrials 1,750 $55,457.50 0.26%
UniFirst Corporation UNF 904708104 Industrials 339 $54,284.07 0.26%
US Dollar $USD Other 54,018 $54,018.39 0.26%
ArcBest Corporation ARCB 03937C105 Industrials 775 $53,281.25 0.25%
Barnes Group Inc. B 067806109 Industrials 1,552 $52,147.20 0.25%
Bread Financial Holdings Inc. BFH 018581108 Industrials 1,111 $53,516.87 0.25%
EnerSys ENS 29275Y102 Industrials 837 $52,563.60 0.25%
GATX Corporation GATX 361448103 Industrials 506 $52,877.00 0.25%
Mesa Laboratories, Inc. MLAB 59064R109 Industrials 245 $51,954.70 0.25%
Moog Inc. MOG/A 615394202 Industrials 711 $52,891.29 0.25%
Stepan Company SCL 858586100 Basic Materials 496 $52,943.04 0.25%
The Brink's Company BCO 109696104 Industrials 917 $52,003.07 0.25%
TriMas Corporation TRS 896215209 Industrials 1,944 $52,176.96 0.25%
Cabot Corporation CBT 127055101 Basic Materials 717 $49,645.08 0.24%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,116 $51,469.92 0.24%
Helios Technologies Inc. HLIO 42328H109 Industrials 777 $50,590.47 0.24%
Kaiser Aluminum Corporation KALU 483007704 Basic Materials 521 $50,448.43 0.24%
NewMarket Corporation NEU 651587107 Basic Materials 151 $50,935.32 0.24%
Alamo Group Inc. ALG 011311107 Industrials 434 $48,417.04 0.23%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 2,283 $49,084.50 0.23%
Badger Meter, Inc. BMI 056525108 Industrials 626 $48,421.10 0.23%
H&E Equipment Services, Inc. HEES 404030108 Industrials 1,434 $47,895.60 0.23%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 397 $48,842.91 0.23%
Lindsay Corporation LNN 535555106 Industrials 397 $48,719.84 0.23%
Minerals Technologies Inc. MTX 603158106 Basic Materials 741 $47,616.66 0.23%
Mueller Industries, Inc. MLI 624756102 Basic Materials 905 $49,241.05 0.23%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 667 $48,811.06 0.23%
PotlatchDeltic Corporation PCH 737630103 Real Estate 903 $48,039.60 0.23%
Sensient Technologies Corporation SXT 81725T100 Basic Materials 584 $49,038.48 0.23%
Tennant Company TNC 880345103 Industrials 792 $47,440.80 0.23%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 756 $48,240.36 0.23%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 1,761 $46,490.40 0.22%
LTC Properties, Inc. LTC 502175102 Real Estate 1,237 $46,115.36 0.22%
Spire Inc. SR 84857L101 Utilities 621 $46,798.56 0.22%
Zurn Water Solutions Corp. ZWS 98983L108 Industrials 1,762 $47,063.02 0.22%
Broadstone Net Lease, Inc. (Class A) BNL 11135E203 Real Estate 2,186 $44,397.66 0.21%
Corporate Office Properties Trust OFC 22002T108 Real Estate 1,668 $44,619.00 0.21%
CVB Financial Corp. CVBF 126600105 Financials 1,813 $43,294.44 0.21%
EPR Properties EPR 26884U109 Real Estate 870 $43,935.00 0.21%
First BanCorp. FBP 318672706 Financials 3,208 $43,660.88 0.21%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 598 $43,277.26 0.21%
Materion Corporation MTRN 576690101 Basic Materials 572 $45,119.36 0.21%
MGE Energy, Inc. MGEE 55277P104 Utilities 558 $45,181.26 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 807 $45,014.46 0.21%
Northwest Natural Holding Company NWN 66765N105 Utilities 861 $44,582.58 0.21%
NorthWestern Corporation NWE 668074305 Utilities 736 $44,623.68 0.21%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 1,384 $45,090.72 0.21%
Tanger Factory Outlet Centers, Inc. SKT 875465106 Real Estate 2,769 $44,608.59 0.21%
Trinity Industries, Inc. TRN 896522109 Industrials 1,816 $43,493.20 0.21%
Trinseo Plc TSE G9059U107 Basic Materials 1,024 $44,943.36 0.21%
Urban Edge Properties UE 91704F104 Real Estate 2,492 $43,585.08 0.21%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 1,867 $43,277.06 0.21%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 37 $43,762.49 0.21%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 2,053 $41,552.72 0.20%
Ameris Bancorp ABCB 03076K108 Financials 959 $41,246.59 0.20%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 2,649 $41,112.48 0.20%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 1,020 $42,340.20 0.20%
Avista Corporation AVA 05379B107 Utilities 986 $42,565.62 0.20%
BancFirst Corporation BANF 05945F103 Financials 506 $41,360.44 0.20%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 2,467 $42,605.09 0.20%
Chesapeake Utilities Corporation CPK 165303108 Utilities 323 $42,354.99 0.20%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 2,252 $43,103.28 0.20%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 1,882 $41,479.28 0.20%
Global Net Lease, Inc. GNL 379378201 Real Estate 3,026 $41,274.64 0.20%
GrafTech International Ltd. EAF 384313508 Basic Materials 5,098 $41,446.74 0.20%
Hilltop Holdings Inc. HTH 432748101 Financials 1,432 $42,100.80 0.20%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,547 $42,372.33 0.20%
NBT Bancorp Inc. NBTB 628778102 Financials 1,165 $41,870.10 0.20%
OFG Bancorp OFG 67103X102 Financials 1,580 $42,565.20 0.20%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 2,455 $41,415.85 0.20%
RLJ Lodging Trust RLJ 74965L101 Real Estate 3,381 $42,161.07 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,197 $41,976.61 0.20%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 796 $42,235.76 0.20%
Worthington Industries, Inc. WOR 981811102 Basic Materials 954 $41,079.24 0.20%
Acadia Realty Trust AKR 004239109 Real Estate 2,197 $39,985.40 0.19%
ALLETE, Inc. ALE 018522300 Utilities 665 $40,638.15 0.19%
American Assets Trust, Inc. AAT 024013104 Real Estate 1,256 $39,802.64 0.19%
American States Water Company AWR 029899101 Utilities 500 $39,405.00 0.19%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,147 $39,078.29 0.19%
Banner Corporation BANR 06652V208 Financials 719 $39,192.69 0.19%
California Water Service Group CWT 130788102 Utilities 751 $40,463.88 0.19%
Centerspace CSR 15202L107 Real Estate 485 $40,415.05 0.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,236 $40,145.28 0.19%
First Merchants Corporation FRME 320817109 Financials 1,012 $39,366.80 0.19%
Horace Mann Educators Corporation HMN 440327104 Financials 1,006 $39,475.44 0.19%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 1,801 $40,324.39 0.19%
Independent Bank Group, Inc. IBTX 45384B106 Financials 591 $41,044.95 0.19%
International Bancshares Corporation IBOC 459044103 Financials 997 $39,830.15 0.19%
JBG Smith Properties JBGS 46590V100 Real Estate 1,629 $40,676.13 0.19%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 1,952 $40,094.08 0.19%
Lakeland Financial Corporation LKFN 511656100 Financials 577 $40,476.55 0.19%
Maxar Technologies Inc. MAXR 57778K105 Industrials 1,581 $40,900.47 0.19%
Moelis & Company (Class A) MC 60786M105 Financials 896 $39,450.88 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 1,045 $40,598.25 0.19%
Nelnet, Inc. NNI 64031N108 Financials 495 $40,728.60 0.19%
Old National Bancorp ONB 680033107 Financials 2,569 $39,280.01 0.19%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 1,945 $40,300.40 0.19%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 2,765 $39,926.60 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 1,799 $39,613.98 0.19%
Quaker Chemical Corporation KWR 747316107 Basic Materials 284 $39,529.96 0.19%
Simmons First National Corporation SFNC 828730200 Financials 1,605 $39,563.25 0.19%
SITE Centers Corp. SITC 82981J109 Real Estate 2,849 $39,458.65 0.19%
TowneBank TOWN 89214P109 Financials 1,406 $39,607.02 0.19%
Washington Federal, Inc. WAFD 938824109 Financials 1,282 $39,780.46 0.19%
WesBanco, Inc. WSBC 950810101 Financials 1,225 $39,102.00 0.19%
Westamerica Bancorporation WABC 957090103 Financials 696 $40,138.32 0.19%
Arbor Realty Trust, Inc. ABR 038923108 Financials 2,467 $38,657.89 0.18%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 1,070 $38,049.20 0.18%
Assured Guaranty Ltd. AGO G0585R106 Financials 661 $36,956.51 0.18%
Bank of Hawaii Corporation BOH 062540109 Financials 502 $37,785.54 0.18%
BankUnited, Inc. BKU 06652K103 Financials 957 $37,858.92 0.18%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 3,868 $37,867.72 0.18%
Carpenter Technology Corporation CRS 144285103 Basic Materials 1,168 $37,913.28 0.18%
Columbia Banking System, Inc. COLB 197236102 Financials 1,304 $37,529.12 0.18%
Compass Diversified Holdings CODI 20451Q104 Financials 1,771 $38,430.70 0.18%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 4,848 $38,056.80 0.18%
Enterprise Financial Services Corp EFSC 293712105 Financials 890 $38,741.70 0.18%
FB Financial Corporation FBK 30257X104 Financials 947 $36,951.94 0.18%
First Commonwealth Financial Corporation FCF 319829107 Financials 2,776 $36,893.04 0.18%
First Financial Bancorp. FFBC 320209109 Financials 1,826 $37,195.62 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 1,509 $36,910.14 0.18%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,145 $38,483.45 0.18%
Fulton Financial Corporation FULT 360271100 Financials 2,532 $38,309.16 0.18%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 2,767 $38,378.29 0.18%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate 1,004 $38,141.96 0.18%
Ladder Capital Corp (Class A) LADR 505743104 Financials 3,546 $38,899.62 0.18%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 904 $37,027.84 0.18%
Middlesex Water Company MSEX 596680108 Utilities 424 $37,858.96 0.18%
Navient Corporation NAVI 63938C108 Financials 2,470 $38,359.10 0.18%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 527 $37,411.73 0.18%
Northwest Bancshares, Inc. NWBI 667340103 Financials 3,115 $38,532.55 0.18%
Paramount Group, Inc. PGRE 69924R108 Real Estate 4,363 $37,434.54 0.18%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 791 $37,691.15 0.18%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 2,492 $38,800.44 0.18%
Piper Sandler Companies PIPR 724078100 Financials 321 $38,828.16 0.18%
Redwood Trust, Inc. RWT 758075402 Financials 3,997 $38,650.99 0.18%
Renasant Corporation RNST 75970E107 Financials 1,258 $37,677.10 0.18%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,202 $38,944.80 0.18%
SJW Group SJW 784305104 Utilities 640 $38,822.40 0.18%
Stewart Information Services Corporation STC 860372101 Financials 694 $38,759.90 0.18%
The St. Joe Company JOE 790148100 Real Estate 804 $38,053.32 0.18%
Trustmark Corporation TRMK 898402102 Financials 1,385 $38,516.85 0.18%
Two Harbors Investment Corp. TWO 90187B408 Financials 7,611 $37,598.34 0.18%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,458 $38,418.30 0.18%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,021 $36,070.74 0.17%
Associated Banc-Corp ASB 045487105 Financials 1,849 $36,147.95 0.17%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,453 $36,586.54 0.17%
Brandywine Realty Trust BDN 105368203 Real Estate 3,367 $35,959.56 0.17%
Cathay General Bancorp CATY 149150104 Financials 940 $36,143.00 0.17%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,217 $35,025.26 0.17%
Eagle Bancorp, Inc. EGBN 268948106 Financials 738 $35,866.80 0.17%
First Bancorp FBNC 318910106 Financials 1,008 $36,731.52 0.17%
First Busey Corporation BUSE 319383204 Financials 1,661 $36,542.00 0.17%
First Foundation Inc. FFWM 32026V104 Financials 1,733 $36,860.91 0.17%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 545 $35,152.50 0.17%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 880 $36,300.00 0.17%
Hecla Mining Company HL 422704106 Basic Materials 7,465 $34,786.90 0.17%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,617 $36,402.47 0.17%
Mercury General Corporation MCY 589400100 Financials 765 $35,664.30 0.17%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,191 $36,801.90 0.17%
Park National Corporation PRK 700658107 Financials 320 $36,848.00 0.17%
Safehold Inc. SAFE 78645L100 Real Estate 859 $36,232.62 0.17%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 937 $36,852.21 0.17%
The Macerich Company MAC 554382101 Real Estate 3,044 $34,914.68 0.17%
The Shyft Group, Inc. SHYF 825698103 Industrials 1,728 $36,529.92 0.17%
United Community Banks, Inc. UCBI 90984P303 Financials 1,209 $36,100.74 0.17%
Uniti Group Inc. UNIT 91325V108 Real Estate 3,460 $36,122.40 0.17%
Veritex Holdings, Inc. VBTX 923451108 Financials 1,103 $35,704.11 0.17%
WSFS Financial Corporation WSFS 929328102 Financials 903 $35,803.95 0.17%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 1,736 $34,407.52 0.16%
Chimera Investment Corporation CIM 16934Q208 Financials 3,496 $32,897.36 0.16%
Compass Minerals International, Inc. CMP 20451N101 Basic Materials 781 $33,848.54 0.16%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 1,716 $33,993.96 0.16%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 11,531 $33,324.59 0.16%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 1,674 $33,396.30 0.16%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 1,273 $32,703.37 0.16%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,677 $32,366.10 0.15%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 952 $31,930.08 0.15%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 2,990 $32,082.70 0.15%
Service Properties Trust SVC 81761L102 Real Estate 5,391 $31,537.35 0.15%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 175 $32,121.25 0.15%
B. Riley Financial, Inc. RILY 05580M108 Financials 602 $30,346.82 0.14%
BGC Partners, Inc. BGCP 05541T101 Financials 9,565 $30,129.75 0.14%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 2,100 $29,337.00 0.14%
iStar Inc. STAR 45031U101 Financials 1,798 $29,990.64 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 827 $30,458.41 0.14%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 1,131 $29,372.07 0.14%
Meta Financial Group, Inc. CASH 59100U108 Financials 766 $28,303.70 0.13%
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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