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% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.91% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.82% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.79% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.77% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.73% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.73% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.72% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.67% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.64% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.63% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.63% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.63% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.61% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.61% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.60% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.60% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.60% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.57% |