NYSE ARCA | ETF
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index.
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.11% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.01% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.00% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.99% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 0.90% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 0.90% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 0.90% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 0.86% |
| STBA | S&T Bancorp Inc | Financial Services | Banks - Regional | 0.84% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.83% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.83% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 0.81% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 0.79% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.79% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.78% |
| ALG | Alamo Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 0.77% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.76% |
| HFWA | Heritage Financial Corporation | Financial Services | Banks - Regional | 0.76% |