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 |
|---|---|---|---|---|
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.75% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.69% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.21% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.13% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.97% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.79% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.77% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.75% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.72% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.72% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.67% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.60% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.55% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.52% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.50% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.48% |