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% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 3.32% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 2.73% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 2.46% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 2.24% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.56% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.50% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.47% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.27% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 1.18% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.08% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.06% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.04% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.04% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.00% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 0.91% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 0.90% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 0.84% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.83% |
| AMTM | Amentum Holdings Inc. | Industrials | Specialty Business Services | 0.79% |