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 designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.66% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.63% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.39% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 2.29% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.24% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.20% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 2.07% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.03% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.79% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.74% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.66% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.64% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.59% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.51% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.47% |
| X | United States Steel Corporation | Basic Materials | Steel | 1.45% |