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 | 3.80% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.63% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 3.29% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.56% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.52% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.42% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 2.39% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.37% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.31% |
| FN | Fabrinet | Technology | Electronic Components | 2.29% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.21% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.21% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 2.19% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 2.08% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.98% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 1.97% |
| PJC | Piper Sandler Companies | Other | Other | 1.90% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.83% |