This ETF primarily allocates its assets to the securities comprising its underlying index, dedicating a minimum of 80% of its total capital, and often substantially more, to these holdings. To effectively replicate the index's performance, the fund retains the flexibility to hold a limited portion of its portfolio in equity securities not part of the index, along with cash, cash equivalents, or various money market instruments like repurchase agreements and money market funds. The underlying index itself is designed to gauge the performance of smaller-capitalization companies within the U.S. stock market.

Applied Industrial Technologies, Inc.

SPS Commerce, Inc.

ATI Inc.

Comfort Systems USA, Inc.

Asbury Automotive Group, Inc.

The Ensign Group, Inc.

Rambus Inc.

Academy Sports and Outdoors, Inc.

Helmerich & Payne, Inc.

Fabrinet

Industrials

Technology

Financial Services

Consumer Cyclical

Healthcare

Real Estate

Basic Materials

Consumer Defensive

Energy

Communication Services

SPDR S&P 600 Small Cap ETF

SLY Holdings & Sector Breakdown