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 designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high "value" and "momentum" scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 6.57% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.44% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.18% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 1.92% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.90% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.90% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.88% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.76% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.72% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.68% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.64% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.59% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.55% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 1.55% |