NYSE ARCA | ETF
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 measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.05% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.01% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.00% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.87% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.85% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.76% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.75% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.69% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.67% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.66% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.64% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.63% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.63% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.63% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.62% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.61% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.61% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.59% |