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 |
|---|---|---|---|---|
| VSI | Vitamin Shoppe Inc | Other | Other | 1.99% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.86% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.85% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.85% |
| INTL | Main International ETF | 1.79% | ||
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.75% |
| VRTV | Veritiv Cor | Industrials | Conglomerates | 1.74% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.56% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.56% |
| ERA | Era Group Inc | Energy | Oil & Gas Equipment & Services | 1.51% |
| BKS | Barnes & Noble Inc | Other | Other | 1.49% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.49% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.46% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.36% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.35% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.29% |
| DNR | Denbury Resources Inc | Energy | Oil & Gas E&P | 1.29% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.24% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.22% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.22% |