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% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.98% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.88% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.87% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.86% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.78% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.76% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.75% |
| 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 | 0.72% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.69% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.68% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.67% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.67% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.65% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.64% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.63% |