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 |
|---|---|---|---|---|
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 2.10% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.80% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.77% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.70% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.66% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.66% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.64% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.55% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.52% |
| BBT | Truist Financial Corporation | Other | Other | 1.42% |
| BBT_old | BB&T Corporation (BBT) | Other | Other | 1.42% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.29% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.28% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.28% |
| 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% |