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% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.87% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.87% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.87% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.75% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.72% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.70% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.68% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.67% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.67% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.67% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.67% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.65% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.65% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.65% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.63% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.63% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.63% |