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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 100 stocks in the S&P 500® that have the highest “value” and “momentum” scores.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UAL | United Airlines Holdings Inc | 1.94% | $2.20M |
| ALL | Allstate Corp/The | 1.71% | $1.94M |
| CVS | CVS Health Corp | 1.62% | $1.84M |
| GM | General Motors Co | 1.60% | $1.81M |
| EIX | Edison International | 1.53% | $1.73M |
| SYF | Synchrony Financial | 1.49% | $1.68M |
| CINF | Cincinnati Financial Corp | 1.49% | $1.68M |
| L | Loews Corp | 1.48% | $1.68M |
| TRV | Travelers Cos Inc/The | 1.47% | $1.66M |
| DAL | Delta Air Lines Inc | 1.46% | $1.65M |
| HIG | Hartford Insurance Group Inc/The | 1.40% | $1.58M |
| SWK | Stanley Black & Decker Inc | 1.39% | $1.57M |
| — | Bunge Global SA | 1.34% | $1.51M |
| DG | Dollar General Corp | 1.32% | $1.49M |
| TFC | Truist Financial Corp | 1.31% | $1.49M |
| HBAN | Huntington Bancshares Inc/OH | 1.31% | $1.48M |
| TGT | Target Corp | 1.27% | $1.44M |
| CFG | Citizens Financial Group Inc | 1.27% | $1.44M |
| MTB | M&T Bank Corp | 1.26% | $1.43M |
| ADM | Archer-Daniels-Midland Co | 1.26% | $1.42M |
| PSX | Phillips 66 | 1.25% | $1.41M |
| MET | MetLife Inc | 1.24% | $1.40M |
| C | Citigroup Inc | 1.23% | $1.39M |
| AIZ | Assurant Inc | 1.23% | $1.39M |
| USB | US Bancorp | 1.22% | $1.38M |