NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.45% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.24% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.15% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.11% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.01% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.99% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.98% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.95% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.93% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.90% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.87% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.86% | ||
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.82% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 0.81% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.79% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.77% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.75% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.73% |