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 |
|---|---|---|---|---|
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.96% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.89% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.56% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.50% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.43% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.41% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.38% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.36% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.36% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.32% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 1.28% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.26% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.24% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.22% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.19% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.18% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.16% |