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 | 0.85% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.73% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.72% |
| FN | Fabrinet | Technology | Electronic Components | 0.71% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.70% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.65% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.64% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.59% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.59% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.58% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.56% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 0.56% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 0.53% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.53% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.51% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.51% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.51% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.51% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.51% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.50% |