Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.

Enact Holdings Inc.

VanEck Pharmaceutical ETF

Group 1 Automotive, Inc.

Binah Capital Group, Inc.

First Trust S&P International Dividend Aristocrats ETF

FiscalNote Holdings, Inc.

StoneBridge Acquisition Corporation

Corsair Gaming, Inc.

Post Properties, Inc.

NYSE - Networks A/E

Industrials

Financial Services

Consumer Cyclical

Basic Materials

Technology

Consumer Defensive

Real Estate

Communication Services

Healthcare

Energy

WisdomTree International SmallCap Dividend Fund

DLS Holdings & Sector Breakdown

DLS Holdings & Sector Breakdown