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% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 4.55% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.20% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.49% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.94% |
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 2.90% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.88% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 2.54% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.46% |
| AAXN | Axon Enterprise Inc | 2.39% | ||
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.38% |
| EHTH | eHealth Inc | Financial Services | Insurance Brokers | 2.26% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.24% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.16% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.15% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 2.14% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.14% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 2.11% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 2.11% |
| HMSY | HMS Holdings Corp | Healthcare | Health Information Services | 2.01% |