Description: The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). 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 first calculates the quality score of each security in the S&P MidCap 400® Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.59 | 0.00 | 98.59 |
| Stock non-US | 1.41 | 0.00 | 1.41 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.97 | 16.73 |
| Consumer Cyclicals | 18.98 | 13.12 |
| Technology | 12.46 | 15.16 |
| Healthcare | 10.82 | 11.01 |
| Financial Services | 10.30 | 14.93 |
| Energy | 9.77 | 5.56 |
| Basic Materials | 8.23 | 5.39 |
| Consumer Defensive | 1.52 | 4.59 |
| Real Estate | 1.11 | 7.04 |
| Communication Services | 0.84 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.58 | 98.63 |
| Asia Emerging | 1.42 | 0.28 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |