NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.37% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 1.22% |
| FN | Fabrinet | Technology | Electronic Components | 1.19% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.15% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.1% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.09% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.92% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.88% |
| DV | DoubleVerify Holdings Inc | Technology | Software - Application | 0.88% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.86% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.83% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.8% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.79% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.78% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.77% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.76% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.75% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 0.74% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 0.73% |
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.