NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.30% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.15% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.09% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.04% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.01% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.97% |
| FN | Fabrinet | Technology | Electronic Components | 0.96% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.95% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.94% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.92% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.89% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.86% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.86% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.85% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.78% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.78% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.78% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 0.78% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.76% |