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 | 1.07% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.06% |
| 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% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.91% |
| 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% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.83% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.81% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.76% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.76% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.75% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.75% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.74% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.71% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.70% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.69% |