NYSE ARCA | ETF
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 measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.13% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.05% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.04% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.00% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.91% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.87% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.85% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.77% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.76% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.75% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.73% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.70% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.70% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.70% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.68% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.67% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.64% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.64% |