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 |
|---|---|---|---|---|
| VSAT | ViaSat Inc | Technology | Communication Equipment | 4.58% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 3.52% |
| NVRI | Enviri Corporation | Industrials | Waste Management | 2.43% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 2.30% |
| MODG | Callaway Golf Company | Consumer Cyclical | Leisure | 2.14% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 2.07% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 2.05% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.05% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 2.01% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 1.92% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.78% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 1.77% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.74% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.71% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.64% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.63% |
| NATL | NCR Atleos Corporation | Technology | Software - Application | 1.59% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.50% |
| ICHR | Ichor Holdings Ltd | Technology | Semiconductor Equipment & Materials | 1.46% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.43% |