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% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.38% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.29% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.19% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.06% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.99% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.99% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.95% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.94% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.86% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.85% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.82% | ||
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.82% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.79% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.78% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.78% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.76% |