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 | 1.79% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.48% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.47% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.44% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.36% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.35% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.33% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.30% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.24% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.24% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.24% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.23% |
| SEM | Select Medical Holdings | Healthcare | Medical Care Facilities | 1.22% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.20% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.18% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.16% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.16% |