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 |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 3.42% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.45% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.16% |
| BHF | Brighthouse Financial, Inc. | Financial Services | Insurance - Life | 2.16% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.08% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.07% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.95% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.94% |
| VAL | Valaris Ltd | Energy | Oil & Gas Drilling | 1.83% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.83% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 1.75% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.74% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| GEF | Greif Bros Corporation | Consumer Cyclical | Packaging & Containers | 1.73% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.71% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1.70% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.67% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.64% |