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% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 3.25% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.87% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.42% |
| 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% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.07% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 2.06% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.03% |
| 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% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 1.84% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 1.83% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.81% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.81% |