This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.

Spirit Airlines, Inc.

Warner Bros. Discovery, Inc.

Stone Ridge 2048 Inflation-Protected Longevity Income ETF

Collaborative Investment Series Trust - Mohr Sector Navigator ETF

Celanese Corporation

ClearBridge MLP and Midstream Fund Inc

Lazard Japanese Equity ETF

Dana Incorporated

Audacy, Inc.

Nokia Oyj

Industrials

Financial Services

Consumer Cyclical

Real Estate

Basic Materials

Energy

Technology

Consumer Defensive

Healthcare

Communication Services

iShares International Developed Small Cap Value Factor ETF

ISVL Holdings & Sector Breakdown