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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.35% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.32% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.27% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.26% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.19% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.03% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.00% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.99% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.88% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.78% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.78% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.75% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.73% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.71% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 0.71% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.69% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |