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 | 2.72% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.64% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.63% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.57% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.34% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.22% |
| AAL | American Airlines Group | Industrials | Airlines | 2.21% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.16% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.05% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.00% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.98% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.97% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.91% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.88% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.84% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.84% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.84% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 1.78% |
| X | United States Steel Corporation | Basic Materials | Steel | 1.77% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.71% |