NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.56% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.64% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.62% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.61% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.27% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.24% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.14% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.99% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 1.98% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.89% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 1.83% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.8% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.79% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 1.78% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.74% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.72% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.69% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.59% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1.55% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.54% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.