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% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 1.79% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 1.70% |
| HZO | MarineMax Inc | Consumer Cyclical | Specialty Retail | 1.64% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.50% |
| 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% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.35% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.31% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 1.31% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 1.28% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.27% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.25% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.25% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.24% |
| GIII | G-III Apparel Group Ltd | Consumer Cyclical | Apparel Manufacturing | 1.23% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.21% |