NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.91% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 1.8% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.72% |
| KELYA | Kelly Services A Inc | Industrials | Staffing & Employment Services | 1.71% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 1.69% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 1.55% |
| GDOT | Green Dot Corporation | Financial Services | Credit Services | 1.5% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.45% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.43% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.4% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 1.38% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.37% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 1.35% |
| NVRI | Enviri Corporation | Industrials | Waste Management | 1.34% |
| MODG | Callaway Golf Company | Consumer Cyclical | Leisure | 1.33% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.33% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.33% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 1.33% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.3% |
| CLW | Clearwater Paper Corporation | Basic Materials | Paper & Paper Products | 1.27% |
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.