NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MATX | Matson Inc | Industrials | Marine Shipping | 2.10% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2.07% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.02% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.97% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.88% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 1.81% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.79% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.76% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1.75% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.73% |
| STBA | S&T Bancorp Inc | Financial Services | Banks - Regional | 1.69% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.68% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.68% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 1.67% |
| AMPH | Amphastar P | Healthcare | Drug Manufacturers - Specialty & Generic | 1.66% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.65% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 1.64% |
| IPAR | Inter Parfums Inc | Consumer Defensive | Household & Personal Products | 1.61% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.60% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.59% |