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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.92% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.80% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.78% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.68% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.66% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.63% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.63% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.63% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.62% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.62% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.61% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.60% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.60% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.59% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.58% |