NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the underlying index).
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 2.63% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.24% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.13% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.85% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.75% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.72% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1.71% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.64% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.63% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.58% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.57% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.56% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.56% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.55% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.53% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.53% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.51% |