NYSE ARCA | ETF
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RMBS | Rambus Inc | Technology | Semiconductors | 0.73% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.70% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.69% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.68% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.61% |
| FN | Fabrinet | Technology | Electronic Components | 0.60% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.58% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.55% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.55% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.50% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.46% |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 0.46% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 0.45% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.44% |
| DV | DoubleVerify Holdings Inc | Technology | Software - Application | 0.44% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.43% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.43% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.42% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 0.42% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 0.41% |