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 | 2.92% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 2.57% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.19% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.15% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 2.13% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.01% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 2.00% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.87% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.87% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.75% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.68% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.66% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 1.60% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.57% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.55% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 1.49% |