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 |
|---|---|---|---|---|
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 2.02% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.01% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.89% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.53% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.50% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.49% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.47% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.44% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.44% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.43% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 1.41% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.35% |
| SITC | Site Centers Corp | Real Estate | REIT - Retail | 1.33% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.30% |
| 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% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.18% |