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% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.22% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.21% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.18% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.99% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.95% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.88% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.87% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.87% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.80% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 0.74% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.73% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.69% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.68% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |