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% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.07% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.06% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.99% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.96% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.92% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.83% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.81% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.75% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.71% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.69% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.68% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.63% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 0.62% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.62% |
| NWL | Newell Brands Inc | Consumer Defensive | Household & Personal Products | 0.62% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.60% |