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 |
|---|---|---|---|---|
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.32% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 1.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.98% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.82% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.80% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.75% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1.71% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.68% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.65% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.64% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.56% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.53% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.49% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.47% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.46% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.41% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 1.29% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.29% |