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 |
---|---|---|---|---|
MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.16% |
NPK | National Presto Industries Inc | Industrials | Aerospace & Defense | 1.14% |
MCS | Marcus Corporation | Communication Services | Entertainment | 1.12% |
CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.10% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.09% |
EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 1.09% |
GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.08% |
FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.08% |
EIG | Employers Holdings Inc | Financial Services | Insurance - Specialty | 1.08% |
SHO | Sunstone Hotel Investors Inc | Real Estate | REIT - Hotel & Motel | 1.07% |
PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.04% |
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% |
BRC | Brady Corporation | Industrials | Security & Protection Services | 0.99% |
APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 0.97% |
KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |
PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.96% |
ROIC | Retail Opportunity Investments | Real Estate | REIT - Retail | 0.96% |