NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 2.50% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 2.15% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 2.11% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 2.10% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.05% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.99% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 1.96% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 1.95% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.76% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.75% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.67% |
| GDOT | Green Dot Corporation | Financial Services | Credit Services | 1.65% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.64% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.60% |
| NATL | NCR Atleos Corporation | Technology | Software - Application | 1.58% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 1.50% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.47% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.43% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.42% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.38% |