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 composed of constituents of the S&P SmallCap 600® Index 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% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 4.59% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 4.41% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 4.11% |
| IDCC | InterDigital Inc | Technology | Software - Application | 4.01% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.80% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.63% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 2.99% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 2.87% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.83% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.73% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.66% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 2.62% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.42% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 2.42% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.37% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.35% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 2.31% |
| FN | Fabrinet | Technology | Electronic Components | 2.29% |