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% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.74% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.31% |
| TECD | Tech Data Corporation | Technology | Electronics & Computer Distribution | 2.22% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.16% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.15% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.12% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 2.10% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.05% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.04% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.93% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.91% |
| LM | Legg Mason Inc | Financial Services | Asset Management | 1.83% |
| KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 1.78% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 1.62% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.60% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 1.55% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.52% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 1.51% |