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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.46% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.29% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.27% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.26% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.11% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.00% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.98% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.96% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.94% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.93% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 0.85% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.80% |
| RAL | Ralliant Corporation Common Stock | Technology | Electronic Components | 0.77% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.75% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.72% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.70% |