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% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.15% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.02% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.97% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.96% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.88% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.85% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.83% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.71% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.70% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.69% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.63% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 0.61% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.59% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.59% |