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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 5.85% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 5.18% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 4.88% |
| IDCC | InterDigital Inc | Technology | Software - Application | 4.39% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 4.17% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 3.93% |
| BOX | Box Inc | Technology | Software - Infrastructure | 3.32% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 3.22% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 3.12% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 2.92% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 2.64% |
| ENPH | Enphase Energy Inc | Technology | Solar | 2.57% |