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% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.10% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.05% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.02% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.01% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.97% | ||
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.92% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.86% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.86% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.85% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.83% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.82% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.81% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.81% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.79% |