NYSE ARCA | ETF
The advisor employs an indexing investment approach designed to track the performance 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 | 0.75% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.70% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.69% |
| FN | Fabrinet | Technology | Electronic Components | 0.67% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.66% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.65% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.65% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.64% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.63% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.62% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.61% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.61% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.56% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.56% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.55% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.55% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 0.54% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.52% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.51% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.51% |