NYSE | 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 |
|---|---|---|---|---|
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 4.04% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 3.83% |
| X | United States Steel Corporation | Basic Materials | Steel | 3.76% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.79% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.62% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.56% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.39% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.39% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.88% |
| BHF | Brighthouse Financial, Inc. | Financial Services | Insurance - Life | 1.87% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.82% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.79% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.78% |
| OLN | Olin Corporation | Basic Materials | Chemicals | 1.77% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.75% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 1.74% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 1.68% |
| HOG | Harley-Davidson Inc | Consumer Cyclical | Recreational Vehicles | 1.68% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.67% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.64% |