NYSE | ETF
The index measures the performance of companies within the S&P SmallCap 600® Index that have had positive free cash flow for at least seven consecutive years and simultaneously have high FCF margin and high FCF return on invested capital relative to the other companies in the S&P SmallCap 600.
Under normal circumstances, at least 80% of the fund"s net assets will be invested in small-capitalization equity securities that are the component securities of the index.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 5.09% |
| IDCC | InterDigital Inc | Technology | Software - Application | 4.94% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 4.14% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 4.12% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.99% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 3.83% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 3.45% |
| ENPH | Enphase Energy Inc | Technology | Solar | 3.30% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 3.12% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 2.87% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.75% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 2.65% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 2.64% |
| BOX | Box Inc | Technology | Software - Infrastructure | 2.61% |