NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.72% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.66% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.65% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.62% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.62% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.61% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.6% |
| FN | Fabrinet | Technology | Electronic Components | 0.59% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.57% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.57% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.56% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 0.55% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.55% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.54% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.52% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.51% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.5% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.5% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.5% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 0.49% |
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.