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 |
|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | Technology | Semiconductors | 2.67% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 2.45% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.29% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.90% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.46% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.46% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.44% |
| 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% |
| FDP | Fresh Del Monte Produce Inc | 1.32% | ||
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.31% | ||
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 1.30% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.25% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.25% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 1.22% |
| KOP | Koppers Holdings Inc | Basic Materials | Specialty Chemicals | 1.21% |