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 |
|---|---|---|---|---|
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.07% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.06% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.05% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.88% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 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 | 0.74% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.74% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.70% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.67% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.65% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.63% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.63% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.63% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.62% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.62% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.60% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.60% |