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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.54% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.15% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.13% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.07% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.05% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.04% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.00% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.96% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.88% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.88% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.87% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.84% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.83% |
| FN | Fabrinet | Technology | Electronic Components | 0.79% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.75% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.74% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 0.73% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.72% |