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% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.36% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.20% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.18% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.06% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.04% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.02% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.00% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.00% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.86% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.82% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.81% | ||
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.81% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.81% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.80% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.77% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 0.72% |