NYSE | 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 | 3.54% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.94% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.39% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.21% |
| BHF | Brighthouse Financial, Inc. | Financial Services | Insurance - Life | 2.16% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.95% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.89% |
| VAL | Valaris Ltd | Energy | Oil & Gas Drilling | 1.83% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.82% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.80% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.76% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.74% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.70% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.66% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.64% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 1.58% |