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 | 1.46% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.10% |
DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
FLEX | Flex Ltd | Technology | Electronic Components | 1.04% |
FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.02% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.02% |
AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 1.00% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.98% |
PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.88% |
UNM | Unum Group | Financial Services | Insurance - Life | 0.86% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.83% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.75% |
OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.74% |
AAYA | ANNALY CAP.MGMT DL -01 | null | null | 0.72% |
AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.72% |
RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.72% |
ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.71% |
ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.69% |