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 | 2.85% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.58% |
| X | United States Steel Corporation | Basic Materials | Steel | 2.49% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.43% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.24% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 2.18% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.06% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.97% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.95% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 1.88% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 1.87% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 1.78% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.72% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 1.68% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 1.67% |
| ADNT | Adient PLC | Consumer Cyclical | Auto Parts | 1.65% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.57% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.54% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.51% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 1.45% |