NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest momentum score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.75% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 5.53% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.09% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.23% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.59% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.48% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.44% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.27% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.24% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.97% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.96% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.80% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.79% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.62% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.45% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 2.40% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.40% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.40% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.36% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.25% |