NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the index.
S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.88% |
| FN | Fabrinet | Technology | Electronic Components | 0.71% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.69% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.66% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.65% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.63% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.61% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.53% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.53% |
| DV | DoubleVerify Holdings Inc | Technology | Software - Application | 0.52% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.52% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.51% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.50% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 0.49% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.48% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.48% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.47% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.47% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.47% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 0.46% |