NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 1.69% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.69% |
| KELYA | Kelly Services A Inc | Industrials | Staffing & Employment Services | 1.59% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.54% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.49% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.41% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.37% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.35% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.31% |
| CLW | Clearwater Paper Corporation | Basic Materials | Paper & Paper Products | 1.3% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.3% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1.29% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.28% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 1.27% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.22% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.21% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.2% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.18% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.17% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.16% |
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.