This index targets companies representing 75% of the publicly available market value (float market capitalization) within each Global Industry Classification Standard (GICS) Industry Group of the S&P SmallCap 600 Index, with a company's Environmental, Social, and Governance (ESG) score serving as the primary selection criterion. The fund commits to investing a minimum of 80% of its total assets in the constituent securities of this index, typically allocating substantially more. It is categorized as non-diversified.

Assured Guaranty Ltd.

Allegiant Travel Company

Apogee Enterprises, Inc.

AdvanSix Inc.

American States Water Company

Core Laboratories N.V.

Dana Incorporated

EVERTEC, Inc.

FB Financial Corporation

Fresh Del Monte Produce Inc.

Industrials

Financial Services

Consumer Cyclical

Technology

Healthcare

Real Estate

Basic Materials

Energy

Consumer Defensive

Communication Services

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Holdings & Sector Breakdown