NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® 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 100 stocks in the S&P 500® Index that have the highest value and momentum scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 2.59% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.03% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.02% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.98% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.85% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.78% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.59% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.52% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.51% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.47% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.47% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.43% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.40% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.38% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.32% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.26% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.25% |
| AIZ | Assurant Inc | Financial Services | Insurance - Specialty | 1.24% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.24% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.23% |