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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.29% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.82% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.79% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.70% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.65% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.59% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.58% |
| 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% |
| AHCO | Adapthealth Corp | Healthcare | Medical Devices | 1.36% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 1.33% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 1.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.31% | ||
| SCHL | Scholastic Corporation | Communication Services | Publishing | 1.29% |
| VTOL | Bristow Group Inc | Energy | Oil & Gas Equipment & Services | 1.27% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.25% |