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 | 2.73% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.63% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.34% |
| JWN | Nordstrom Inc | Consumer Cyclical | Department Stores | 2.25% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.09% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.02% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.91% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.89% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.86% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.80% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.74% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 1.71% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 1.70% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.68% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.66% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 1.64% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.61% |
| GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.61% |
| PAG | Penske Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.60% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.56% |