NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum 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 composed of constituents of the S&P SmallCap 600® that have the highest "momentum score."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 4.80% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.66% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 4.55% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 4.04% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.52% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.91% |
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 2.90% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.89% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 2.88% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 2.86% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.67% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 2.54% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.46% |
| AAXN | Axon Enterprise Inc | 2.39% | ||
| EHTH | eHealth Inc | Financial Services | Insurance Brokers | 2.26% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.16% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.14% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 2.14% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.14% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 2.11% |