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 | 1.62% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.23% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.10% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.06% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.00% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.98% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.91% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.89% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.86% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.79% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.78% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.77% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.75% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.73% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.73% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.70% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.69% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.68% |