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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VSI | Vitamin Shoppe Inc | Other | Other | 1.99% |
| 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% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.70% |
| ERA | Era Group Inc | Energy | Oil & Gas Equipment & Services | 1.51% |
| BKS | Barnes & Noble Inc | Other | Other | 1.49% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.32% |
| DNR | Denbury Resources Inc | Energy | Oil & Gas E&P | 1.29% |