NYSE | 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 | 1.20% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.19% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.18% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.16% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.07% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.04% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.93% | ||
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.92% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.88% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.85% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.83% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.80% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.79% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.78% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.78% |