NYSE MKT | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 2.22% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 2.17% |
| VSI | Vitamin Shoppe Inc | Other | Other | 1.99% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.85% |
| INTL | Main International ETF | 1.79% | ||
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.79% |
| VRTV | Veritiv Cor | Industrials | Conglomerates | 1.74% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.67% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.58% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.57% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.54% |
| ERA | Era Group Inc | Energy | Oil & Gas Equipment & Services | 1.51% |
| BKS | Barnes & Noble Inc | Other | Other | 1.49% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.43% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.36% |
| DNR | Denbury Resources Inc | Energy | Oil & Gas E&P | 1.29% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.25% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.24% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.24% |