NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 7.49% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 3.49% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.74% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.50% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.31% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.30% |
| TECD | Tech Data Corporation | Technology | Electronics & Computer Distribution | 2.22% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.15% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.12% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.11% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 2.10% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.05% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.04% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.97% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.91% |
| LM | Legg Mason Inc | Financial Services | Asset Management | 1.83% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.81% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.76% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.74% |