NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 3.67% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.06% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.88% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 2.86% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.74% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.72% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.62% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.48% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.44% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.39% |
| AAL | American Airlines Group | Industrials | Airlines | 2.35% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.25% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.25% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.19% |
| MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 2.15% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.07% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 2.01% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.94% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.93% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.83% |