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 |
|---|---|---|---|---|
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.75% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.46% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.42% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.28% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.08% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.87% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.86% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.76% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.72% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.68% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.66% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.62% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.60% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.59% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 1.55% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 1.48% |