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% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 3.98% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 3.82% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.79% |
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 2.90% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.88% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.88% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.87% |
| 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 | 2.49% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.46% |
| AAXN | Axon Enterprise Inc | 2.39% | ||
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.28% |
| EHTH | eHealth Inc | Financial Services | Insurance Brokers | 2.26% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 2.21% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.16% |