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 |
|---|---|---|---|---|
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 2.26% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 2.07% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.86% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.66% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.64% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.60% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.53% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.48% |
| 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% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.42% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 1.35% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| 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% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.23% |