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This exchange-traded fund invests in equities comprising the S&P Small-Cap 600 Value Index, which identifies value-oriented companies within the broader S&P 600. Its central aim is to mirror the index's returns, serving as a recognized indicator for the overall performance of U.S. small-capitalization value stocks. The fund presents considerable potential for capital appreciation; however, its share value experiences sharper fluctuations compared to bond-focused investments. As such, it is particularly well-suited for long-range financial aspirations where robust monetary growth is paramount. A 2-for-1 share split occurred on March 14, 2023, which halved the per-share price and proportionately increased the number of outstanding shares. Users should be aware that historical share price data may not always reflect this adjustment, unless specifically noted for market data. Regardless of how prices are displayed, the actual investment returns remain unaffected by this corporate action.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENPH | Enphase Energy Inc | 1.04% | $19.63M |
| MOH | Molina Healthcare Inc | 1.04% | $19.62M |
| EMN | Eastman Chemical Co | 1.01% | $19.00M |
| MTCH | Match Group Inc | 0.99% | $18.72M |
| JXN | Jackson Financial Inc | 0.85% | $16.03M |
| SM | SM Energy Co | 0.81% | $15.26M |
| LKQ | LKQ Corp | 0.81% | $15.24M |
| PAYC | Paycom Software Inc | 0.79% | $14.98M |
| VSH | Vishay Intertechnology Inc | 0.75% | $14.11M |
| KMX | CarMax Inc | 0.74% | $13.89M |
| VSNT | Versant Media Group Inc | 0.73% | $13.77M |
| LW | Lamb Weston Holdings Inc | 0.70% | $13.16M |
| LNC | Lincoln National Corp | 0.69% | $13.09M |
| CZR | Caesars Entertainment Inc | 0.69% | $13.01M |
| LUMN | Lumen Technologies Inc | 0.66% | $12.52M |
| TFX | Teleflex Inc | 0.66% | $12.48M |
| MATX | Matson Inc | 0.66% | $12.41M |
| MHK | Mohawk Industries Inc | 0.65% | $12.24M |
| AUB | Atlantic Union Bankshares Corp | 0.62% | $11.71M |
| KLIC | Kulicke & Soffa Industries Inc | 0.62% | $11.70M |
| RITM | Rithm Capital Corp | 0.60% | $11.37M |
| MGY | Magnolia Oil & Gas Corp | 0.58% | $10.86M |
| DIOD | Diodes Inc | 0.56% | $10.61M |
| ESI | Element Solutions Inc | 0.56% | $10.59M |
| LBRT | Liberty Energy Inc | 0.55% | $10.41M |