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 | 1.61% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.45% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.25% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.12% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.06% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.04% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.03% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.02% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.99% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.97% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.93% | ||
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.87% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.83% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.82% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.79% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.77% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.75% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.75% |