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A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AA | Alcoa Corp | 2.11% | $1.25M |
| SATS | EchoStar Corp | 1.95% | $1.15M |
| PFGC | Performance Food Group Co | 1.57% | $929.93K |
| AAL | American Airlines Group Inc | 1.56% | $925.63K |
| SNX | TD SYNNEX Corp | 1.51% | $890.85K |
| FLR | Fluor Corp | 1.45% | $857.28K |
| RNR | RenaissanceRe Holdings Ltd | 1.41% | $833.24K |
| RGA | Reinsurance Group of America Inc | 1.38% | $817.55K |
| M | Macy's Inc | 1.33% | $788.49K |
| LAD | Lithia Motors Inc | 1.25% | $737.15K |
| ANF | Abercrombie & Fitch Co | 1.18% | $697.98K |
| TOL | Toll Brothers Inc | 1.17% | $690.13K |
| RH | RH | 1.17% | $689.38K |
| CNXC | Concentrix Corp | 1.13% | $668.70K |
| ONTO | Onto Innovation Inc | 1.13% | $668.05K |
| ALK | Alaska Air Group Inc | 1.10% | $651.42K |
| MP | MP Materials Corp | 1.10% | $648.96K |
| GAP | Gap Inc/The | 1.09% | $645.98K |
| UNM | Unum Group | 1.05% | $618.61K |
| CLF | Cleveland-Cliffs Inc | 1.03% | $607.77K |
| ACI | Albertsons Cos Inc | 0.95% | $562.48K |
| OLN | Olin Corp | 0.95% | $561.11K |
| MUR | Murphy Oil Corp | 0.94% | $558.46K |
| ARW | Arrow Electronics Inc | 0.94% | $556.37K |
| LEA | Lear Corp | 0.94% | $554.73K |