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% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 1.07% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.01% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.00% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.99% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 0.89% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.84% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.80% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.72% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.66% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.63% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.60% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.57% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.55% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 0.55% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.54% |