NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DISH | DISH Network Corporation | Communication Services | Telecom Services | 2.17% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 1.69% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.67% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.59% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 1.56% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 1.54% |
| GDOT | Green Dot Corporation | Financial Services | Credit Services | 1.51% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.50% |
| KELYA | Kelly Services A Inc | Industrials | Staffing & Employment Services | 1.46% |
| AMCX | AMC Networks Inc | Communication Services | Entertainment | 1.41% |
| NVRI | Enviri Corporation | Industrials | Waste Management | 1.40% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.39% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 1.39% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.37% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.35% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.27% |
| QH9 | ADTRAN Holdings Inc. | 1.27% | ||
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.21% |
| NATL | NCR Atleos Corporation | Technology | Software - Application | 1.19% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 1.18% |