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 | 4.24% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.04% | ||
| X | United States Steel Corporation | Basic Materials | Steel | 3.76% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.51% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 3.34% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.96% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.93% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.76% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.62% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.52% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.38% |
| AAL | American Airlines Group | Industrials | Airlines | 2.35% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.25% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.15% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.11% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 2.04% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.99% |
| 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 | 1.88% |