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 |
---|---|---|---|---|
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.25% |
FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.24% |
INVA | Innoviva Inc | Healthcare | Biotechnology | 1.23% |
CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.22% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 1.19% |
EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 1.17% |
CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.15% |
AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.14% |
PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.14% |
OSIS | OSI Systems Inc | Technology | Electronic Components | 1.12% |
MCS | Marcus Corporation | Communication Services | Entertainment | 1.12% |
MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.12% |
CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.11% |
GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1.10% |
RGR | Sturm Ruger & Company Inc | Industrials | Aerospace & Defense | 1.08% |
TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 1.06% |
EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.06% |
ALEX | Alexander & Baldwin Holdings Inc | Real Estate | REIT - Retail | 1.05% |
EIG | Employers Holdings Inc | Financial Services | Insurance - Specialty | 1.04% |
AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.03% |