NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the 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 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.83% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.77% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.74% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.66% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 0.64% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.62% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.62% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.61% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.60% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.59% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.59% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.59% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 0.59% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.58% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 0.56% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.55% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.55% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 0.54% |
| SAIA | Saia Inc | Industrials | Trucking | 0.53% |