NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.35% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.30% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.28% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.15% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.09% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.00% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.97% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.97% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.97% |
| FN | Fabrinet | Technology | Electronic Components | 0.96% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 0.95% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.94% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.92% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.92% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.91% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 0.88% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.86% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.85% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.85% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.80% |