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% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.32% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.17% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.10% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.00% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.00% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.88% | ||
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.86% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.85% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.83% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.78% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 0.76% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.75% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.74% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.74% |