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 | 2.97% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.54% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.36% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.31% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.18% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 2.06% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.86% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.82% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.73% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.72% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.70% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.61% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.57% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 1.53% |