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 |
|---|---|---|---|---|
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.58% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 1.44% |
| KELYA | Kelly Services A Inc | Industrials | Staffing & Employment Services | 1.43% |
| XRX | Xerox Corp | Technology | Information Technology Services | 1.42% |
| LPI | Laredo Petroleum Holdings Inc | Energy | Oil & Gas | 1.33% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.32% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.28% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.26% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.24% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.20% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 1.19% |
| AMBC | Ambac Financial Group Inc | Financial Services | Insurance - Specialty | 1.19% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.16% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.15% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.15% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 1.14% |
| CLW | Clearwater Paper Corporation | Basic Materials | Paper & Paper Products | 1.13% |
| NVRI | Enviri Corporation | Industrials | Waste Management | 1.13% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 1.12% |
| ZEUS | Olympic Steel Inc | Basic Materials | Steel | 1.11% |