NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.20% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.13% |
| OSIS | OSI Systems Inc | Technology | Electronic Components | 1.12% |
| MCS | Marcus Corporation | Communication Services | Entertainment | 1.12% |
| ALEX | Alexander & Baldwin Holdings Inc | Real Estate | REIT - Retail | 1.10% |
| NPK | National Presto Industries Inc | Industrials | Aerospace & Defense | 1.10% |
| BFS | Saul Centers Inc | Real Estate | REIT - Retail | 1.09% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.08% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.07% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.07% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.05% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.04% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.03% | ||
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.03% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.02% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.00% |
| ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 0.99% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 0.98% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.98% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 0.97% |