NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.92% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.91% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.85% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.85% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 0.85% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.81% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.79% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.71% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.71% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.65% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 0.63% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.63% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.6% |
| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | 0.6% |
| FTRE | Fortrea Holdings Inc. | Healthcare | Biotechnology | 0.6% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.59% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.58% |
| REZI | Resideo Technologies Inc | Industrials | Security & Protection Services | 0.55% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 0.54% |
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.