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% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.63% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.56% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.35% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.31% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.23% |
| TECD | Tech Data Corporation | Technology | Electronics & Computer Distribution | 2.22% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.19% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.15% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 2.13% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 2.12% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.12% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 2.10% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.03% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.91% |
| LM | Legg Mason Inc | Financial Services | Asset Management | 1.83% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.78% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.71% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.70% |