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 composed of constituents of the S&P MidCap 400® Index that have the highest momentum score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 7.88% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.75% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 5.53% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.75% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.23% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.89% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.75% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.70% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.61% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.59% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.96% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.80% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.77% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.73% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.67% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.63% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.62% |
| FN | Fabrinet | Technology | Electronic Components | 2.48% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.41% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.40% |