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 |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 1.48% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.30% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.20% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.99% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.97% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.96% | ||
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.91% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.90% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.88% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.88% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.86% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.85% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.85% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.81% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.79% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.78% |