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 |
|---|---|---|---|---|
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.84% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.78% |
| 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% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.68% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.67% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.66% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.64% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.63% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.63% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.62% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.61% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.61% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.61% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.60% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.58% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.57% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.56% |