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 | 1.29% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.21% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.17% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.06% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.02% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.99% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.97% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.95% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.94% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.88% | ||
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.87% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 0.80% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.79% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.76% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.73% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.70% |