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 | 1.17% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.16% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.12% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.02% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.98% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.96% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.94% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.93% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.86% | ||
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 0.79% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.79% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.79% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.75% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.74% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.72% |