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 |
|---|---|---|---|---|
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.10% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.13% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.12% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.07% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.88% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.85% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.83% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| X | United States Steel Corporation | Basic Materials | Steel | 1.71% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.71% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.71% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.69% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 1.68% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.67% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.67% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.63% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.61% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.61% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.56% |