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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.39% |
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 2.23% |
| VSI | Vitamin Shoppe Inc | Other | Other | 1.99% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.98% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.92% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.85% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.83% |
| INTL | Main International ETF | 1.79% | ||
| VRTV | Veritiv Cor | Industrials | Conglomerates | 1.74% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.70% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.67% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.65% |
| 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 | 1.46% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.36% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.36% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 1.34% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.31% |