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Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LXP | — | 0.42% | $86.55K |
| FUL | — | 0.42% | $86.55K |
| LCII | — | 0.42% | $86.55K |
| VG | — | 0.42% | $86.55K |
| ABG | — | 0.42% | $86.55K |
| SHOO | — | 0.42% | $86.55K |
| UNF | — | 0.42% | $86.55K |
| BBBY | — | 0.42% | $86.55K |
| DIOD | — | 0.42% | $86.55K |
| ARNC | — | 0.42% | $86.55K |
| SFNC | — | 0.40% | $82.61K |
| EPRT | — | 0.40% | $82.61K |
| CCOI | — | 0.40% | $82.61K |
| SFBS | — | 0.40% | $82.61K |
| ISBC | — | 0.40% | $82.61K |
| HI | — | 0.40% | $82.61K |
| RCII | — | 0.40% | $82.61K |
| KWR | — | 0.38% | $78.68K |
| FELE | — | 0.38% | $78.68K |
| MMSI | — | 0.38% | $78.68K |
| ITGR | — | 0.38% | $78.68K |
| OMI | — | 0.38% | $78.68K |
| LTHM | — | 0.38% | $78.68K |
| WD | — | 0.38% | $78.68K |
| SMPL | — | 0.38% | $78.68K |