NYSE ARCA | ETF
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value 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 |
|---|---|---|---|---|
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.23% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.10% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.02% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.00% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.95% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.92% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.86% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.86% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.83% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.74% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.71% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.63% |
| ICUI | ICU Medical Inc | Healthcare | Medical Instruments & Supplies | 0.61% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 0.59% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.59% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.58% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.56% |