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 | 1.17% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.15% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.06% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.98% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.96% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.93% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 0.92% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.91% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 0.82% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.74% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.74% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.72% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.70% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 0.63% |