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 | 1.02% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.85% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.79% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.74% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.73% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.67% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.67% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.64% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 0.63% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.62% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.62% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.62% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.61% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.61% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.60% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.59% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.58% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.58% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.57% |