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 |
|---|---|---|---|---|
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 2.29% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 1.90% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.86% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.70% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.70% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.66% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.55% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.51% |
| PRAA | PRA Group Inc | Financial Services | Credit Services | 1.44% |
| BBT | Truist Financial Corporation | Other | Other | 1.42% |
| BBT_old | BB&T Corporation (BBT) | Other | Other | 1.42% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 1.42% |
| SCHL | Scholastic Corporation | Communication Services | Publishing | 1.33% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.31% | ||
| AHCO | Adapthealth Corp | Healthcare | Medical Devices | 1.31% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.30% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 1.29% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.25% |
| SAH | Sonic Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.25% |