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 | 3.66% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.61% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 3.10% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.40% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 2.38% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.37% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.31% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.30% |
| FN | Fabrinet | Technology | Electronic Components | 2.29% |
| PIPR | Piper Sandler Companies | Financial Services | Capital Markets | 2.19% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.96% |
| PJC | Piper Sandler Companies | Other | Other | 1.90% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.83% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.81% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.80% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 1.66% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.65% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.51% |