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 |
|---|---|---|---|---|
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.55% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.30% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.09% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 2.00% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.90% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.87% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.83% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.76% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.69% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.67% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.65% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.60% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.55% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.46% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.46% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.46% |