NYSE ARCA | ETF
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.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.95% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.84% |
CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.72% |
AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.72% |
FN | Fabrinet | Technology | Electronic Components | 0.71% |
SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.68% |
GKOS | Glaukos Corp | Healthcare | Medical Devices | 0.67% |
VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.66% |
CMA | Comerica Inc | Financial Services | Banks - Regional | 0.66% |
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.65% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.65% |
ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.64% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 0.63% |
SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.61% |
EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.61% |
LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.59% |
LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.57% |
COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.57% |
AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.55% |
CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.52% |