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 | 4.49% |
GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 2.99% |
X | United States Steel Corporation | Basic Materials | Steel | 2.93% |
DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.89% |
AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.73% |
MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.62% |
ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.46% |
LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.45% |
MAN | ManpowerGroup Inc | Industrials | Staffing & Employment Services | 2.35% |
AAL | American Airlines Group | Industrials | Airlines | 2.35% |
SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.28% |
JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.25% |
M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.25% |
PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.14% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 2.10% |
BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 1.96% |
PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.94% |
JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.91% |
LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.90% |
NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 1.83% |