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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 |
|---|---|---|---|
| CW | Curtiss-Wright Corp | 2.18% | $1.21M |
| NLY | Annaly Capital Management Inc | 2.01% | $1.11M |
| STRL | Sterling Infrastructure Inc | 1.86% | $1.03M |
| ATI | ATI Inc | 1.77% | $978.40K |
| FTI | TechnipFMC PLC | 1.67% | $924.88K |
| SNX | TD SYNNEX Corp | 1.66% | $917.24K |
| TTMI | TTM Technologies Inc | 1.63% | $904.99K |
| WWD | Woodward Inc | 1.60% | $887.04K |
| MKSI | MKS Inc | 1.59% | $881.15K |
| DINO | HF Sinclair Corp | 1.57% | $870.63K |
| NVT | nVent Electric PLC | 1.46% | $807.34K |
| RGA | Reinsurance Group of America Inc | 1.39% | $769.58K |
| PFGC | Performance Food Group Co | 1.34% | $743.18K |
| CRS | Carpenter Technology Corp | 1.33% | $734.66K |
| THC | Tenet Healthcare Corp | 1.27% | $702.30K |
| MTZ | MasTec Inc | 1.26% | $699.81K |
| ROIV | Roivant Sciences Ltd | 1.26% | $697.50K |
| FN | Fabrinet | 1.24% | $689.67K |
| RNR | RenaissanceRe Holdings Ltd | 1.20% | $663.91K |
| RGLD | Royal Gold Inc | 1.18% | $651.53K |
| NXT | Nextpower Inc | 1.17% | $649.31K |
| TOL | Toll Brothers Inc | 1.14% | $630.66K |
| JLL | Jones Lang LaSalle Inc | 1.10% | $610.60K |
| ARW | Arrow Electronics Inc | 1.07% | $595.41K |
| ALLY | Ally Financial Inc | 1.07% | $594.09K |