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 |
|---|---|---|---|---|
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 2.04% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.80% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.66% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.65% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| 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% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.37% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.36% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.35% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.34% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 1.33% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.33% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.31% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.29% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.27% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.24% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.20% |