NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.37% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.31% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.07% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.03% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.01% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.95% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.95% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.92% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.86% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.85% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.81% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.77% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.76% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.75% | ||
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.75% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.74% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 0.72% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 0.72% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.72% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.71% |