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 | 4.56% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.23% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.63% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 3.59% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.33% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.09% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 3.02% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.96% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.80% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.70% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.64% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.62% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 2.54% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.47% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.36% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.36% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 2.33% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.32% |