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 |
|---|---|---|---|---|
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 1.94% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.84% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.78% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.51% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 1.45% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.45% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.44% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.39% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.35% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 1.32% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.30% |
| VBTX | Veritex Holdings Inc | Financial Services | Banks - Regional | 1.26% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.26% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 1.20% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.20% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.20% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.18% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 1.17% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.17% |