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 | 1.27% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.26% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.10% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.05% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.03% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.02% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.92% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.80% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.80% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.76% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.64% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.63% |
| BCC | Boise Cascad Llc | Basic Materials | Lumber & Wood Production | 0.61% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.59% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.59% |
| UCB | United Community Banks, Inc. | Financial Services | Banks - Regional | 0.59% |