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 | 1.00% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.95% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 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 | 0.73% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.73% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.72% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.69% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.68% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.67% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.67% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.64% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.63% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.63% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.63% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.62% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 0.62% |