NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the index.
The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the "Parent index").
The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 3.52% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 3.01% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 2.73% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 2.38% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.51% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.50% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.22% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 1.20% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 1.18% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.17% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.10% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.04% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.94% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.87% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.84% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.83% |
| AMTM | Amentum Holdings Inc. | Industrials | Specialty Business Services | 0.82% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.78% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.77% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.72% |