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% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.66% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 4.59% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 4.41% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 4.11% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.80% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.76% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.63% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 3.09% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.80% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.66% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 2.49% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.43% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.42% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.37% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.36% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.35% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.34% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.31% |
| FN | Fabrinet | Technology | Electronic Components | 2.29% |