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 |
|---|---|---|---|---|
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.49% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.33% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.11% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.07% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| 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 | 0.89% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.89% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.86% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.85% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.83% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.83% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.81% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.78% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.77% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.75% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.74% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 0.73% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.72% |