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 | 4.65% |
| X | United States Steel Corporation | Basic Materials | Steel | 3.76% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.75% |
| GT | Goodyear Tire & Rubber Co | Consumer Cyclical | Auto Parts | 3.59% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 3.03% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.98% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.93% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.90% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.83% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.62% |
| CAR | Avis Budget Group Inc | Industrials | Rental & Leasing Services | 2.50% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 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 | 2.21% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.08% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.99% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.94% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 1.88% |