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 | 2.52% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.35% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 2.28% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.93% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.85% |
| 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% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.64% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.61% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.58% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.56% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.55% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.53% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.50% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.49% |