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 |
|---|---|---|---|---|
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.18% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.16% |
| MCS | Marcus Corporation | Communication Services | Entertainment | 1.12% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 1.12% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.11% |
| EIG | Employers Holdings Inc | Financial Services | Insurance - Specialty | 1.10% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.09% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.09% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.06% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 1.04% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.00% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.99% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 0.99% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.98% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 0.98% |
| UE | Urban Edge Properties | Real Estate | REIT - Retail | 0.97% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.97% |
| ROIC | Retail Opportunity Investments | Real Estate | REIT - Retail | 0.96% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 0.96% |
| APOG | Apogee Enterprises Inc | Industrials | Building Products & Equipment | 0.96% |