NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the underlying index).
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 3.49% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.79% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.31% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.23% |
| TECD | Tech Data Corporation | Technology | Electronics & Computer Distribution | 2.22% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.15% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.12% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.11% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 2.10% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 2.03% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.02% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 2.00% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.93% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.91% |
| LM | Legg Mason Inc | Financial Services | Asset Management | 1.83% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.78% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.74% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.73% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.72% |