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 |
|---|---|---|---|---|
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.57% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.43% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 2.43% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.32% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.17% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.04% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.99% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.89% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.86% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.80% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.69% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.61% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.61% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.55% |