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 |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 4.80% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 4.59% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 4.41% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.20% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.80% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.63% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.49% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.94% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.42% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.38% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.37% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.35% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.31% |
| FN | Fabrinet | Technology | Electronic Components | 2.29% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.24% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.15% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 2.01% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1.99% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.92% |