NYSE ARCA | ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 600 Managed Risk 2.0 Index.
The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 Index, the S&PU. S.
Treasury Bond Current 5-Year Index and the S&PU. S.
Treasury Bill 0-3 Month Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 0.33% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | 0.33% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.31% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.30% |
| VG | Vonage Holdings Corp | Information Technology | Software | 0.29% |
| ROG | Rogers Corporation | Technology | Electronic Components | 0.29% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.29% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.29% |
| AMN | AMN Healthcare Services Inc | Healthcare | Medical Care Facilities | 0.29% |
| EXPO | Exponent Inc | Industrials | Engineering & Construction | 0.28% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.27% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.27% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.26% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 0.26% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 0.26% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 0.26% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.25% |
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 0.25% |
| MXL | MaxLinear Inc | Technology | Semiconductors | 0.25% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 0.25% |