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 Limited | Consumer Defensive | Farm Products | 2.89% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.09% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.80% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.79% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.75% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.72% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1.71% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.64% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.63% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.57% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.57% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.56% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.55% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.53% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.49% |