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 | 3.11% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.91% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.45% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.31% |
| 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% |
| VAL | Valaris Ltd | Energy | Oil & Gas Drilling | 2.12% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.12% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 2.10% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.96% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.92% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.91% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.87% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.84% |
| LM | Legg Mason Inc | Financial Services | Asset Management | 1.83% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.76% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.70% |