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 | 1.44% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.11% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.09% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.05% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 1.02% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.02% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.01% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.95% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.86% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.82% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.81% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.78% |
| AAYA | ANNALY CAP.MGMT DL -01 | null | null | 0.77% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.76% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.74% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.73% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.73% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.72% |