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 |
|---|---|---|---|---|
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.18% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.16% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.13% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.13% |
| OSIS | OSI Systems Inc | Technology | Electronic Components | 1.12% |
| MCS | Marcus Corporation | Communication Services | Entertainment | 1.12% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.12% |
| ALEX | Alexander & Baldwin Holdings Inc | Real Estate | REIT - Retail | 1.10% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.09% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.09% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.09% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.06% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.05% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.04% |
| CSR | Centerspace | Real Estate | REIT - Residential | 1.04% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.03% | ||
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 1.02% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.01% |
| ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 1.01% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.00% |