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 |
|---|---|---|---|---|
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 2.06% |
| VSI | Vitamin Shoppe Inc | Other | Other | 1.99% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.95% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.85% |
| INTL | Main International ETF | 1.79% | ||
| VRTV | Veritiv Cor | Industrials | Conglomerates | 1.74% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.71% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.65% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.60% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.59% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.57% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.53% |
| ERA | Era Group Inc | Energy | Oil & Gas Equipment & Services | 1.51% |
| BKS | Barnes & Noble Inc | Other | Other | 1.49% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.45% |
| DNR | Denbury Resources Inc | Energy | Oil & Gas E&P | 1.29% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.25% |
| UFCS | United Fire Group Inc | Financial Services | Insurance - Property & Casualty | 1.23% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.22% |