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 designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.98% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.62% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.47% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.44% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.42% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.40% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.40% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.39% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.34% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.24% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.23% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.20% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.18% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.16% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.15% |