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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.84% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.76% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.75% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.70% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.69% |
| 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% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.65% |
| 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% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.64% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.64% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.63% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.62% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.62% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.62% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.61% |