NYSE ARCA | ETF
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, 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 |
|---|---|---|---|---|
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 0.98% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.87% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 0.85% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.79% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.78% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.77% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.74% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.74% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.71% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.70% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.66% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.65% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.64% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Specialty Retail | 0.63% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.63% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.63% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 0.60% |
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 0.60% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.58% |
| HI | Hillenbrand Inc | Industrials | Specialty Industrial Machinery | 0.58% |