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 | 2.62% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.53% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.32% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.31% |
| TECD | Tech Data Corporation | Technology | Electronics & Computer Distribution | 2.22% |
| INT | World Fuel Services Corporation | Energy | Oil & Gas | 2.15% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.15% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 2.12% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 2.10% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.04% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.98% |
| 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 | 1.82% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.80% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.72% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.71% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.69% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.67% |