NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the underlying index).
The fund generally will invest at least 90% of its total assets in the 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 track the performance of approximately 100 stocks in the S&P 500® that have the highest "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.62% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.16% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.11% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.94% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.75% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1.71% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.64% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.57% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 1.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.55% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.53% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.49% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.47% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.42% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.38% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.38% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.38% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.35% |