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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.57% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.89% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.84% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 0.84% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.82% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.79% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.75% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.73% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.72% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.72% |
| FN | Fabrinet | Technology | Electronic Components | 0.71% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.70% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.66% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.66% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.65% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.65% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.65% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.64% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.63% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.62% |