NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum 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 composed of constituents of the S&P SmallCap 600® that have the highest "momentum score."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 4.80% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.66% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 4.55% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 4.11% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.85% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 3.12% |
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 2.90% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.88% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.71% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.67% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 2.54% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 2.51% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.49% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.46% |
| AAXN | Axon Enterprise Inc | 2.39% | ||
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.36% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.34% |
| EHTH | eHealth Inc | Financial Services | Insurance Brokers | 2.26% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.25% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 2.21% |