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 |
|---|---|---|---|---|
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.14% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.13% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.00% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.75% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.72% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1.71% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.66% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.64% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.57% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.53% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.49% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.47% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.42% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.41% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.40% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.39% |