NYSE ARCA | ETF
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.49% |
| FN | Fabrinet | Technology | Electronic Components | 1.46% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.37% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.24% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1.19% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.17% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.16% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.16% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.15% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.15% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.13% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.13% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.10% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.04% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 1.02% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.02% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.02% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.00% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.98% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.94% |