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 |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.13% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.05% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.04% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.03% |
| 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% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.81% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.78% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.75% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.70% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.69% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.68% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.67% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.65% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.64% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.64% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.64% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.63% |