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 | 1.83% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.69% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.67% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.57% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.39% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.38% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.38% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.35% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.35% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.32% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.32% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.28% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.28% |
| VBTX | Veritex Holdings Inc | Financial Services | Banks - Regional | 1.22% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.19% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.18% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.18% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 1.15% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.15% |