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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.46% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.29% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.27% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 1.26% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.18% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.11% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 1.04% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.98% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.96% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 0.95% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.82% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.81% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.75% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.75% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.75% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 0.73% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 0.71% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.70% |