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Small Cap US Equity Select ETF (RNSC)
Holdings of the Fund as of 7/31/2020
View Index Holdings

Total Number of Holdings (excluding cash): 359

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Patterson Companies, Inc. PDCO Health Care 7,510 $199,465.60 2.70%
Luminex Corporation LMNX Health Care 5,079 $184,875.60 2.50%
The Ensign Group, Inc. ENSG Health Care 3,948 $181,568.52 2.45%
Healthcare Services Group, Inc. HCSG Industrials 6,755 $176,913.45 2.39%
U.S. Physical Therapy, Inc. USPH Health Care 2,039 $169,359.34 2.29%
Atrion Corporation ATRI Health Care 259 $160,605.90 2.17%
Shutterstock, Inc. SSTK Consumer Discretionary 2,869 $155,901.46 2.11%
National HealthCare Corporation NHC Health Care 2,605 $154,528.60 2.09%
Plantronics, Inc. PLT Information Technology 6,834 $136,611.66 1.85%
Systemax Inc. SYX Industrials 4,884 $109,450.44 1.48%
Cohu, Inc. COHU Information Technology 5,785 $108,931.55 1.47%
InterDigital, Inc. IDCC Information Technology 1,771 $106,295.42 1.44%
CSG Systems International, Inc. CSGS Information Technology 2,424 $102,123.12 1.38%
Switch, Inc. (Class A) SWCH Information Technology 5,630 $101,283.70 1.37%
Ebix, Inc. EBIX Information Technology 4,487 $98,960.85 1.34%
NIC Inc. EGOV Information Technology 4,369 $95,768.48 1.29%
Progress Software Corporation PRGS Information Technology 2,589 $90,252.54 1.22%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 654 $29,318.82 0.40%
Shenandoah Telecommunications Company SHEN Communication Services 575 $28,905.25 0.39%
Medifast, Inc. MED Consumer Staples 168 $28,077.84 0.38%
B&G Foods, Inc. BGS Consumer Staples 957 $27,666.87 0.37%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 611 $27,403.35 0.37%
Telephone and Data Systems, Inc. TDS Communication Services 1,427 $27,712.34 0.37%
ATN International, Inc. ATNI Communication Services 468 $26,970.84 0.36%
Acushnet Holdings Corp. GOLF Consumer Discretionary 671 $25,531.55 0.35%
Cooper Tire & Rubber Company CTB Consumer Discretionary 845 $26,245.70 0.35%
EQT Corporation EQT Energy 1,770 $25,700.40 0.35%
LCI Industries LCII Consumer Discretionary 203 $25,537.40 0.35%
Standard Motor Products, Inc. SMP Consumer Discretionary 567 $25,787.16 0.35%
Callaway Golf Company ELY Consumer Discretionary 1,333 $25,393.65 0.34%
Group 1 Automotive, Inc. GPI Consumer Discretionary 296 $24,869.92 0.34%
Kontoor Brands Inc. KTB Consumer Discretionary 1,311 $25,118.76 0.34%
Equitrans Midstream Corporation ETRN Energy 2,535 $24,462.75 0.33%
Hecla Mining Company HL Materials 4,399 $24,282.48 0.33%
La-Z-Boy Incorporated LZB Consumer Discretionary 863 $24,560.98 0.33%
Antero Midstream Corp. AM Energy 4,131 $23,422.77 0.32%
Coca-Cola Consolidated Inc. COKE Consumer Staples 102 $23,415.12 0.32%
Patterson-UTI Energy, Inc. PTEN Energy 6,071 $23,525.14 0.32%
Sonic Automotive, Inc. SAH Consumer Discretionary 612 $23,329.44 0.32%
Wolverine World Wide, Inc. WWW Consumer Discretionary 980 $23,559.20 0.32%
Cactus, Inc. (Class A) WHD Energy 1,021 $23,095.02 0.31%
Graham Holdings Company GHC Consumer Discretionary 57 $22,707.09 0.31%
Herman Miller, Inc. MLHR Industrials 989 $23,172.27 0.31%
HNI Corporation HNI Industrials 764 $22,690.80 0.31%
Interface, Inc. TILE Industrials 2,867 $22,878.66 0.31%
OneSpaWorld Holdings Limited OSW Consumer Discretionary 4,097 $22,779.32 0.31%
Oxford Industries, Inc. OXM Consumer Discretionary 530 $22,758.20 0.31%
Papa John's International, Inc. PZZA Consumer Discretionary 246 $23,288.82 0.31%
Universal Corporation UVV Consumer Staples 549 $23,145.84 0.31%
WD-40 Company WDFC Consumer Staples 118 $23,192.90 0.31%
Brinker International, Inc. EAT Consumer Discretionary 814 $21,888.46 0.30%
Core Laboratories N.V. CLB Energy 1,037 $22,119.21 0.30%
Dana Inc. DAN Consumer Discretionary 1,915 $21,888.45 0.30%
Knoll, Inc. KNL Industrials 1,915 $22,424.65 0.30%
Matthews International Corporation MATW Industrials 1,023 $22,096.80 0.30%
Wingstop Inc. WING Consumer Discretionary 141 $22,031.25 0.30%
Archrock, Inc. AROC Energy 3,246 $21,618.36 0.29%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 1,833 $21,116.16 0.29%
Calavo Growers, Inc. CVGW Consumer Staples 371 $21,432.67 0.29%
Delek US Holdings, Inc. DK Energy 1,210 $21,150.80 0.29%
Fresh Del Monte Produce Inc. FDP Consumer Staples 948 $21,405.84 0.29%
Hillenbrand, Inc. HI Industrials 722 $21,104.06 0.29%
Jack in the Box Inc. JACK Consumer Discretionary 264 $21,677.04 0.29%
KAR Auction Services, Inc. KAR Industrials 1,420 $21,484.60 0.29%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 1,742 $21,182.72 0.29%
PriceSmart, Inc. PSMT Consumer Staples 324 $21,179.88 0.29%
Sinclair Broadcast Group, Inc. SBGI Communication Services 1,059 $21,815.40 0.29%
Tootsie Roll Industries, Inc. TR Consumer Staples 681 $21,587.70 0.29%
Winnebago Industries, Inc. WGO Consumer Discretionary 350 $21,143.50 0.29%
Arcosa, Inc. ACA Industrials 499 $21,067.78 0.28%
Boise Cascade Company BCC Materials 443 $20,639.37 0.28%
Core-Mark Holding Company, Inc. CORE Consumer Discretionary 783 $20,765.16 0.28%
Dine Brands Global, Inc. DIN Consumer Discretionary 464 $21,079.52 0.28%
Griffon Corporation GFF Industrials 900 $20,583.00 0.28%
GUESS?, Inc. GES Consumer Discretionary 2,021 $20,897.14 0.28%
Kosmos Energy Ltd. KOS Energy 12,691 $20,432.51 0.28%
Matson, Inc. MATX Industrials 573 $20,868.66 0.28%
Signet Jewelers Limited SIG Consumer Discretionary 1,903 $20,438.22 0.28%
Steelcase Inc. SCS Industrials 1,935 $20,762.55 0.28%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 853 $20,472.00 0.28%
US Dollar $USD Other 20,388 $20,388.13 0.28%
Vector Group Ltd. VGR Consumer Staples 2,320 $20,462.40 0.28%
World Wrestling Entertainment, Inc. WWE Communication Services 450 $20,974.50 0.28%
Allegiant Travel Company ALGT Industrials 179 $20,053.37 0.27%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 1,844 $19,952.08 0.27%
Comfort Systems USA, Inc. FIX Industrials 409 $20,331.39 0.27%
Deluxe Corporation DLX Industrials 708 $19,986.84 0.27%
Inter Parfums, Inc. IPAR Consumer Staples 485 $19,831.65 0.27%
Monro, Inc. MNRO Consumer Discretionary 356 $20,042.80 0.27%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 1,791 $19,629.36 0.27%
Rent-A-Center, Inc. RCII Consumer Discretionary 702 $20,301.84 0.27%
The Buckle, Inc. BKE Consumer Discretionary 1,246 $19,973.38 0.27%
Meredith Corporation MDP Communication Services 1,343 $19,285.48 0.26%
O-I Glass, Inc. OI Materials 1,857 $19,387.08 0.26%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 402 $19,127.16 0.26%
Twin River Worldwide Holdings, Inc. TRWH Consumer Discretionary 877 $18,908.12 0.26%
Weis Markets, Inc. WMK Consumer Staples 390 $19,429.80 0.26%
AAON, Inc. AAON Industrials 307 $18,189.75 0.25%
Big Lots, Inc. BIG Consumer Discretionary 465 $18,293.10 0.25%
Chesapeake Utilities Corporation CPK Utilities 216 $18,249.84 0.25%
EVERTEC, Inc. EVTC Information Technology 593 $18,412.65 0.25%
Mesa Laboratories, Inc. MLAB Health Care 77 $18,244.38 0.25%
SJW Group SJW Utilities 292 $18,238.32 0.25%
The ODP Corporation ODP Consumer Discretionary 832 $18,362.24 0.25%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 1,837 $17,690.31 0.24%
Altra Industrial Motion Corp. AIMC Industrials 523 $17,902.29 0.24%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 1,793 $17,930.00 0.24%
California Water Service Group CWT Utilities 381 $17,857.47 0.24%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 1,466 $18,090.44 0.24%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 758 $17,850.90 0.24%
Enerpac Tool Group Corp. EPAC Industrials 947 $17,898.30 0.24%
Forward Air Corporation FWRD Industrials 335 $17,416.65 0.24%
Kadant Inc. KAI Industrials 167 $18,121.17 0.24%
Lindsay Corporation LNN Industrials 181 $17,551.57 0.24%
Marten Transport, Ltd. MRTN Industrials 663 $17,649.06 0.24%
McGrath RentCorp MGRC Industrials 309 $17,928.18 0.24%
MTS Systems Corporation MTSC Information Technology 948 $17,585.40 0.24%
Mueller Industries, Inc. MLI Industrials 627 $17,530.92 0.24%
Mueller Water Products, Inc. MWA Industrials 1,768 $17,892.16 0.24%
Northwest Natural Holding Company NWN Utilities 326 $17,437.74 0.24%
Patrick Industries, Inc. PATK Industrials 272 $17,394.40 0.24%
Unitil Corporation UTL Utilities 405 $17,475.75 0.24%
Alamo Group Inc. ALG Industrials 162 $16,703.82 0.23%
Applied Industrial Technologies, Inc. AIT Industrials 267 $16,853.04 0.23%
Covanta Holding Corporation CVA Industrials 1,739 $17,111.76 0.23%
Designer Brands Inc. DBI Consumer Discretionary 2,886 $17,056.26 0.23%
Douglas Dynamics, Inc. PLOW Industrials 475 $16,791.25 0.23%
Encore Wire Corporation WIRE Industrials 342 $17,164.98 0.23%
ESCO Technologies Inc. ESE Industrials 197 $16,930.18 0.23%
Federal Signal Corporation FSS Industrials 561 $17,340.51 0.23%
Franklin Electric Co., Inc. FELE Industrials 317 $17,133.85 0.23%
GATX Corporation GATX Industrials 273 $16,650.27 0.23%
Greif, Inc. GEF Materials 485 $16,873.15 0.23%
Helios Technologies Inc. HLIO Industrials 448 $16,947.84 0.23%
ICF International, Inc. ICFI Industrials 257 $17,375.77 0.23%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 501 $16,948.83 0.23%
ManTech International Corporation MANT Information Technology 243 $16,907.94 0.23%
Middlesex Water Company MSEX Utilities 270 $17,296.20 0.23%
Raven Industries, Inc. RAVN Industrials 775 $16,747.75 0.23%
Schneider National, Inc. (Class B) SNDR Industrials 676 $16,987.88 0.23%
Tennant Company TNC Industrials 256 $17,054.72 0.23%
Terex Corporation TEX Industrials 888 $16,738.80 0.23%
The Chemours Company CC Materials 937 $17,362.61 0.23%
Triton International Limited TRTN Industrials 551 $17,339.97 0.23%
TTEC Holdings, Inc. TTEC Information Technology 358 $16,990.68 0.23%
US Ecology, Inc. ECOL Industrials 492 $17,062.56 0.23%
Vishay Intertechnology, Inc. VSH Information Technology 1,092 $17,133.48 0.23%
Werner Enterprises, Inc. WERN Industrials 383 $16,846.26 0.23%
ABM Industries Incorporated ABM Industrials 459 $16,478.10 0.22%
Astec Industries, Inc. ASTE Industrials 360 $16,016.40 0.22%
Badger Meter, Inc. BMI Information Technology 265 $16,589.00 0.22%
Belden Inc. BDC Information Technology 512 $16,179.20 0.22%
CTS Corporation CTS Information Technology 832 $16,523.52 0.22%
EnPro Industries, Inc. NPO Industrials 338 $16,132.74 0.22%
Hawaiian Holdings, Inc. HA Industrials 1,392 $16,550.88 0.22%
Heartland Express, Inc. HTLD Industrials 801 $16,248.31 0.22%
Maxar Technologies Inc. MAXR Industrials 928 $16,509.12 0.22%
National Research Corporation NRC Health Care 286 $16,356.34 0.22%
Otter Tail Corporation OTTR Utilities 430 $16,447.50 0.22%
Ryder System, Inc. R Industrials 444 $16,263.72 0.22%
SM Energy Company SM Energy 5,618 $16,573.10 0.22%
Stepan Company SCL Materials 148 $16,161.60 0.22%
The Gorman-Rupp Company GRC Industrials 536 $16,219.36 0.22%
AZZ Inc. AZZ Industrials 486 $15,347.88 0.21%
Benchmark Electronics, Inc. BHE Information Technology 772 $15,717.92 0.21%
H&E Equipment Services, Inc. HEES Industrials 902 $15,866.18 0.21%
Kaman Corporation KAMN Industrials 401 $15,835.49 0.21%
Kennametal Inc. KMT Industrials 581 $15,663.76 0.21%
Korn Ferry KFY Industrials 543 $15,258.30 0.21%
National General Holdings Corp. NGHC Financials 465 $15,805.35 0.21%
Scholastic Corporation SCHL Communication Services 653 $15,626.29 0.21%
Standex International Corporation SXI Industrials 290 $15,529.50 0.21%
Trinity Industries, Inc. TRN Industrials 783 $15,291.99 0.21%
World Fuel Services Corporation INT Energy 647 $15,223.91 0.21%
Commercial Metals Company CMC Materials 705 $14,579.40 0.20%
Compass Minerals International, Inc. CMP Materials 295 $15,027.30 0.20%
Cubic Corporation CUB Industrials 347 $14,574.00 0.20%
Granite Construction Incorporated GVA Industrials 871 $14,772.16 0.20%
H.B. Fuller Company FUL Materials 323 $14,644.82 0.20%
Methode Electronics, Inc. MEI Information Technology 533 $15,030.60 0.20%
Primoris Services Corporation PRIM Industrials 939 $15,052.17 0.20%
Viad Corp VVI Industrials 1,027 $14,850.42 0.20%
Warrior Met Coal, Inc. HCC Materials 935 $14,885.20 0.20%
Worthington Industries, Inc. WOR Materials 386 $14,444.12 0.20%
AAR CORP. AIR Industrials 807 $13,896.54 0.19%
Cabot Corporation CBT Materials 388 $14,154.24 0.19%
CSW Industrials, Inc. CSWI Industrials 208 $13,892.32 0.19%
Domtar Corporation UFS Materials 681 $14,294.19 0.19%
Fluor Corporation FLR Industrials 1,380 $14,062.20 0.19%
Innospec Inc. IOSP Materials 186 $13,981.62 0.19%
Minerals Technologies Inc. MTX Materials 307 $14,392.16 0.19%
Olin Corporation OLN Materials 1,252 $14,072.48 0.19%
Orion Engineered Carbons S.A. OEC Materials 1,358 $13,851.60 0.19%
Schweitzer-Mauduit International, Inc. SWM Materials 431 $14,020.43 0.19%
Sensient Technologies Corporation SXT Materials 276 $14,409.96 0.19%
Trinseo S.A. TSE Materials 649 $14,083.30 0.19%
Albany International Corp. (Class A) AIN Industrials 284 $13,654.72 0.18%
Avient Corp. AVNT Materials 548 $13,097.20 0.18%
Carpenter Technology Corporation CRS Materials 592 $13,237.12 0.18%
Cleveland-Cliffs Inc. CLF Materials 2,606 $13,499.08 0.18%
Materion Corporation MTRN Materials 234 $13,436.28 0.18%
Neenah Inc. NP Materials 291 $12,981.51 0.18%
Stewart Information Services Corporation STC Financials 309 $12,962.55 0.18%
United States Steel Corporation X Materials 1,992 $13,266.72 0.18%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI Financials 353 $12,365.59 0.17%
Kinsale Capital Group, Inc. KNSL Financials 65 $12,668.50 0.17%
Nelnet, Inc. NNI Financials 211 $12,238.00 0.17%
Park National Corporation PRK Financials 143 $12,263.68 0.17%
Realogy Holdings Corp. RLGY Real Estate 1,357 $12,294.42 0.17%
The Children's Place, Inc. PLCE Consumer Discretionary 522 $12,742.02 0.17%
Triumph Group, Inc. TGI Industrials 1,850 $12,543.00 0.17%
Brookfield Property REIT Inc. BPYU Real Estate 1,009 $11,714.49 0.16%
Innovative Industrial Properties, Inc. IIPR Real Estate 114 $11,882.22 0.16%
Kaiser Aluminum Corporation KALU Materials 195 $12,080.25 0.16%
PennyMac Financial Services, Inc. PFSI Financials 241 $11,630.66 0.16%
Arbor Realty Trust, Inc. ABR Financials 1,088 $11,086.72 0.15%
Artisan Partners Asset Management Inc. APAM Financials 309 $11,195.07 0.15%
BancFirst Corporation BANF Financials 248 $10,802.88 0.15%
Community Healthcare Trust Incorporated CHCT Real Estate 246 $11,249.58 0.15%
Employers Holdings, Inc. EIG Financials 333 $10,829.16 0.15%
Essential Properties Realty Trust, Inc. EPRT Real Estate 677 $10,899.70 0.15%
Flagstar Bancorp, Inc. FBC Financials 342 $10,731.96 0.15%
Hamilton Lane Incorporated (Class A) HLNE Financials 149 $10,763.76 0.15%
Independent Bank Group, Inc. IBTX Financials 248 $10,894.64 0.15%
National Storage Affiliates Trust NSA Real Estate 351 $10,817.82 0.15%
NexPoint Residential Trust, Inc. NXRT Real Estate 284 $10,857.32 0.15%
PennyMac Mortgage Investment Trust PMT Financials 573 $10,801.05 0.15%
Alexander's, Inc. ALX Real Estate 42 $10,575.18 0.14%
American Equity Investment Life Holding Company AEL Financials 407 $10,358.15 0.14%
AMERISAFE, Inc. AMSF Financials 164 $10,407.44 0.14%
ARMOUR Residential REIT, Inc. ARR Financials 1,071 $10,003.14 0.14%
BGC Partners, Inc. BGCP Financials 3,669 $10,163.13 0.14%
CareTrust REIT, Inc. CTRE Real Estate 586 $10,559.72 0.14%
Clearway Energy Inc. (Class C) CWEN Utilities 436 $10,699.44 0.14%
Easterly Government Properties, Inc. DEA Real Estate 435 $10,635.75 0.14%
FB Financial Corporation FBK Financials 406 $10,316.46 0.14%
First Financial Bancorp. FFBC Financials 724 $10,074.47 0.14%
Four Corners Property Trust, Inc. FCPT Real Estate 412 $10,382.40 0.14%
Getty Realty Corp. GTY Real Estate 339 $10,044.57 0.14%
Global Net Lease, Inc. GNL Real Estate 601 $10,006.65 0.14%
Hilltop Holdings Inc. HTH Financials 545 $10,611.15 0.14%
Horace Mann Educators Corporation HMN Financials 274 $10,296.92 0.14%
Independence Realty Trust, Inc. IRT Real Estate 875 $10,062.50 0.14%
Industrial Logistics Properties Trust ILPT Real Estate 489 $10,322.79 0.14%
James River Group Holdings, Ltd. JRVR Financials 223 $10,329.36 0.14%
KKR Real Estate Finance Trust Inc. KREF Financials 606 $10,089.90 0.14%
Mercury General Corporation MCY Financials 247 $10,598.77 0.14%
Meta Financial Group, Inc. CASH Financials 553 $10,318.98 0.14%
Monmouth Real Estate Investment Corporation MNR Real Estate 694 $10,014.42 0.14%
National Bank Holdings Corporation (Class A) NBHC Financials 372 $10,334.16 0.14%
New York Mortgage Trust, Inc. NYMT Financials 3,852 $10,092.24 0.14%
Piper Sandler Companies PIPR Financials 170 $10,524.70 0.14%
PJT Partners Inc. PJT Financials 196 $10,491.88 0.14%
Premier Financial Corp. PFC Financials 569 $10,059.92 0.14%
ProAssurance Corporation PRA Financials 695 $10,216.50 0.14%
Redwood Trust, Inc. RWT Financials 1,436 $10,238.68 0.14%
Safety Insurance Group, Inc. SAFT Financials 132 $9,988.44 0.14%
ServisFirst Bancshares, Inc. SFBS Financials 281 $10,281.79 0.14%
South State Corporation SSB Financials 211 $10,056.26 0.14%
Southside Bancshares, Inc. SBSI Financials 363 $10,055.10 0.14%
Tompkins Financial Corporation TMP Financials 155 $10,002.15 0.14%
TPG RE Finance Trust, Inc. TRTX Financials 1,169 $10,146.92 0.14%
Uniti Group Inc. UNIT Real Estate 1,075 $10,642.50 0.14%
Virtu Financial, Inc. (Class A) VIRT Financials 426 $10,564.80 0.14%
Washington Real Estate Investment Trust WRE Real Estate 453 $10,129.08 0.14%
Westamerica Bancorporation WABC Financials 175 $10,563.00 0.14%
1st Source Corporation SRCE Financials 283 $9,372.96 0.13%
Acadia Realty Trust AKR Real Estate 775 $9,331.00 0.13%
Alexander & Baldwin, Inc. ALEX Real Estate 825 $9,751.50 0.13%
American Assets Trust, Inc. AAT Real Estate 361 $9,747.00 0.13%
American Finance Trust, Inc. AFIN Real Estate 1,267 $9,255.45 0.13%
Argo Group International Holdings, Ltd. ARGO Financials 289 $9,684.39 0.13%
Armada Hoffler Properties, Inc. AHH Real Estate 1,010 $9,736.40 0.13%
Atlantic Union Bankshares Corporation AUB Financials 434 $9,795.38 0.13%
Banner Corporation BANR Financials 265 $9,388.95 0.13%
Broadmark Realty Capital Inc. BRMK Financials 1,062 $9,791.64 0.13%
Brookline Bancorp, Inc. BRKL Financials 997 $9,566.27 0.13%
City Holding Company CHCO Financials 154 $9,618.84 0.13%
CNO Financial Group, Inc. CNO Financials 646 $9,754.60 0.13%
CoreCivic, Inc. CXW Real Estate 1,074 $9,569.34 0.13%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 1,436 $9,477.60 0.13%
Enterprise Financial Services Corp EFSC Financials 323 $9,386.38 0.13%
FBL Financial Group, Inc. (Class A) FFG Financials 280 $9,738.40 0.13%
First BanCorp. FBP Financials 1,798 $9,781.12 0.13%
First Commonwealth Financial Corporation FCF Financials 1,214 $9,554.18 0.13%
First Interstate BancSystem, Inc. FIBK Financials 325 $9,460.75 0.13%
Fulton Financial Corporation FULT Financials 955 $9,263.50 0.13%
Granite Point Mortgage Trust Inc. GPMT Financials 1,400 $9,506.00 0.13%
Great Western Bancorp, Inc. GWB Financials 731 $9,503.00 0.13%
Heartland Financial USA, Inc. HTLF Financials 301 $9,403.24 0.13%
Heritage Financial Corporation HFWA Financials 503 $9,514.27 0.13%
Houlihan Lokey, Inc. HLI Financials 181 $9,918.80 0.13%
Independent Bank Corporation (Massachusetts) INDB Financials 150 $9,678.00 0.13%
International Bancshares Corporation IBOC Financials 314 $9,551.88 0.13%
iStar Inc. STAR Real Estate 816 $9,473.76 0.13%
Kearny Financial Corp. KRNY Financials 1,229 $9,881.16 0.13%
Ladder Capital Corp (Class A) LADR Financials 1,241 $9,642.57 0.13%
Lakeland Financial Corporation LKFN Financials 216 $9,560.16 0.13%
LTC Properties, Inc. LTC Real Estate 267 $9,919.05 0.13%
Mack-Cali Realty Corporation CLI Real Estate 657 $9,473.94 0.13%
Meridian Bancorp, Inc. EBSB Financials 867 $9,888.16 0.13%
Moelis & Company MC Financials 323 $9,622.17 0.13%
National Western Life Group, Inc. NWLI Financials 49 $9,544.71 0.13%
NBT Bancorp Inc. NBTB Financials 327 $9,741.33 0.13%
Northwest Bancshares, Inc. NWBI Financials 983 $9,682.55 0.13%
Office Properties Income Trust OPI Real Estate 387 $9,733.05 0.13%
OFG Bancorp OFG Financials 752 $9,836.16 0.13%
Pacific Premier Bancorp, Inc. PPBI Financials 464 $9,748.64 0.13%
Provident Financial Services, Inc. PFS Financials 696 $9,500.40 0.13%
Renasant Corporation RNST Financials 404 $9,384.92 0.13%
Retail Opportunity Investments Corp. ROIC Real Estate 887 $9,641.69 0.13%
Sandy Spring Bancorp, Inc. SASR Financials 406 $9,386.72 0.13%
Saul Centers, Inc. BFS Real Estate 312 $9,581.52 0.13%
Simmons First National Corporation SFNC Financials 588 $9,754.92 0.13%
TowneBank TOWN Financials 534 $9,419.76 0.13%
Veritex Holdings, Inc. VBTX Financials 568 $9,496.96 0.13%
Waddell & Reed Financial, Inc. WDR Financials 648 $9,454.32 0.13%
Walker & Dunlop, Inc. WD Financials 198 $9,981.18 0.13%
WesBanco, Inc. WSBC Financials 495 $9,815.85 0.13%
WSFS Financial Corporation WSFS Financials 350 $9,985.50 0.13%
Berkshire Hills Bancorp, Inc. BHLB Financials 912 $9,083.52 0.12%
Boston Private Financial Holdings, Inc. BPFH Financials 1,461 $8,598.00 0.12%
Cadence Bancorporation CADE Financials 1,135 $8,864.35 0.12%
Capitol Federal Financial, Inc. CFFN Financials 913 $8,810.45 0.12%
Colony Credit Real Estate, Inc. (Class A) CLNC Financials 1,432 $9,021.60 0.12%
Columbia Property Trust, Inc. CXP Real Estate 765 $9,149.40 0.12%
ConnectOne Bancorp, Inc. CNOB Financials 624 $8,604.96 0.12%
Diversified Healthcare Trust DHC Real Estate 2,272 $8,849.45 0.12%
Eagle Bancorp, Inc. EGBN Financials 307 $9,234.56 0.12%
First Busey Corporation BUSE Financials 539 $9,216.90 0.12%
First Merchants Corporation FRME Financials 365 $8,916.95 0.12%
First Midwest Bancorp, Inc. FMBI Financials 753 $9,137.69 0.12%
German American Bancorp, Inc. GABC Financials 323 $9,186.12 0.12%
Hope Bancorp, Inc. HOPE Financials 1,090 $9,188.70 0.12%
Kite Realty Group Trust KRG Real Estate 871 $8,596.77 0.12%
OceanFirst Financial Corp. OCFC Financials 570 $8,732.40 0.12%
Preferred Bank PFBC Financials 235 $8,753.75 0.12%
Retail Properties of America, Inc. RPAI Real Estate 1,373 $8,732.28 0.12%
RLJ Lodging Trust RLJ Real Estate 1,065 $8,530.65 0.12%
RPT Realty RPT Real Estate 1,444 $8,981.68 0.12%
S&T Bancorp, Inc. STBA Financials 429 $9,223.50 0.12%
Safehold Inc. SAFE Real Estate 175 $8,825.25 0.12%
SITE Centers Corp. SITC Real Estate 1,241 $9,096.53 0.12%
State Auto Financial Corporation STFC Financials 563 $8,732.13 0.12%
Summit Hotel Properties, Inc. INN Real Estate 1,695 $8,780.10 0.12%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 1,410 $9,066.30 0.12%
The GEO Group, Inc. GEO Real Estate 850 $9,035.50 0.12%
TriCo Bancshares TCBK Financials 330 $9,240.00 0.12%
Trustmark Corporation TRMK Financials 410 $9,233.20 0.12%
United Community Banks, Inc. UCBI Financials 500 $8,965.00 0.12%
United Fire Group, Inc. UFCS Financials 363 $9,209.31 0.12%
Universal Health Realty Income Trust UHT Real Estate 126 $8,767.08 0.12%
Urban Edge Properties UE Real Estate 847 $8,876.56 0.12%
Washington Federal, Inc. WAFD Financials 375 $8,752.50 0.12%
Xenia Hotels & Resorts, Inc. XHR Real Estate 1,077 $8,572.92 0.12%
Colony Capital, Inc. (Class A) CLNY Real Estate 4,189 $8,042.88 0.11%
DiamondRock Hospitality Company DRH Real Estate 1,818 $8,399.16 0.11%
First Bancorp FBNC Financials 401 $8,284.66 0.11%
Invesco Mortgage Capital Inc. IVR Financials 2,688 $8,252.16 0.11%
Newmark Group, Inc. (Class A) NMRK Real Estate 2,069 $8,420.83 0.11%
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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