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 |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.04% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.96% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.84% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.59% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.54% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.49% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.44% |
| SITC | Site Centers Corp | Real Estate | REIT - Retail | 1.43% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.42% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.40% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.35% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.34% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 1.30% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.29% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.29% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.24% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 1.21% |