NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in 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 composed of constituents of the S&P SmallCap 600® Index that have the highest momentum score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 4.59% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.72% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.63% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.95% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.55% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.38% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.37% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 2.35% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.32% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.31% |
| FN | Fabrinet | Technology | Electronic Components | 2.29% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 2.15% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 2.03% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| PJC | Piper Sandler Companies | Other | Other | 1.90% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.88% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 1.86% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.84% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.83% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.72% |