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 |
|---|---|---|---|---|
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.54% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.27% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.26% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.15% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 2.11% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 2.10% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.09% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.05% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.81% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.66% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.62% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.61% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.53% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.52% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.49% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.47% |