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 |
|---|---|---|---|---|
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.02% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.99% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.95% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 0.94% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.92% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.90% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.90% |
| STBA | S&T Bancorp Inc | Financial Services | Banks - Regional | 0.89% |
| CVCO | Cavco Industries Inc | Consumer Cyclical | Residential Construction | 0.89% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.86% |
| BANF | BancFirst Corporation | Financial Services | Banks - Regional | 0.85% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 0.85% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 0.82% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 0.81% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.80% |
| HFWA | Heritage Financial Corporation | Financial Services | Banks - Regional | 0.79% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 0.79% |
| UNF | Unifirst Corporation | Industrials | Specialty Business Services | 0.78% |
| PRGS | Progress Software Corporation | Technology | Software - Infrastructure | 0.78% |