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 |
|---|---|---|---|---|
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.68% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.62% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.59% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.41% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.27% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.12% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.07% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.06% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.04% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.04% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 2.02% |
| AAL | American Airlines Group | Industrials | Airlines | 1.93% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.92% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.91% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.91% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.88% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.82% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.82% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.77% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.72% |