NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. S.-listed equity securities issued by mid capitalization companies.
The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.41% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.36% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 1.24% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.24% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.21% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.20% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.18% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.13% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.08% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.04% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.99% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.88% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.86% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.84% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.81% |
| IBOC | International Bancshares Corporation | Financial Services | Banks - Regional | 0.81% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Entertainment | 0.80% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.80% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.80% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.80% |