NYSE MKT | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.39% |
| VSI | Vitamin Shoppe Inc | Other | Other | 1.99% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.85% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.83% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.80% |
| INTL | Main International ETF | 1.79% | ||
| VRTV | Veritiv Cor | Industrials | Conglomerates | 1.74% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.70% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.64% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.57% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.56% |
| ERA | Era Group Inc | Energy | Oil & Gas Equipment & Services | 1.51% |
| BKS | Barnes & Noble Inc | Other | Other | 1.49% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.48% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.46% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 1.33% |
| SCHL | Scholastic Corporation | Communication Services | Publishing | 1.31% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.31% | ||
| AHCO | Adapthealth Corp | Healthcare | Medical Devices | 1.31% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.30% |