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Validea Market Legends ETF Holdings (holdings as of 8/17/2017)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
YRD YIRENDAI LTD $2,357 Technology Computer Services $403,218.40 1.72%
WD WALKER & DUNLOP INC $1,469 Financial Consumer Financial Services $368,605.40 1.57%
ANET ARISTA NETWORKS INC $12,407 Technology Electronic Instr. & Controls $368,292.20 1.57%
IAG IAMGOLD CORP $2,636 Basic Materials Gold & Silver $352,725.00 1.50%
FBR FIBRIA CELULOSE S A $6,784 Basic Materials Paper & Paper Products $335,328.30 1.43%
LMAT LEMAITRE VASCULAR INC $649 Healthcare Medical Equipment & Supplies $332,095.00 1.42%
BK BANK NEW YORK MELLON CORP $53,517 Financial Regional Banks $328,722.80 1.40%
UNH UNITEDHEALTH GROUP INC $186,314 Financial Insurance (Accident & Health) $315,642.60 1.34%
FB FACEBOOK INC $484,739 Technology Computer Services $314,291.50 1.34%
ELY CALLAWAY GOLF CO $1,226 Consumer Cyclical Recreational Products $311,305.30 1.33%
NTTYY NIPPON TELEG TEL CORP $100,424 Services Communications Services $310,008.80 1.32%
UAL UNITED CONTL HLDGS INC $19,683 Transportation Airline $304,866.40 1.30%
AEIS ADVANCED ENERGY INDS $2,811 Technology Electronic Instr. & Controls $303,013.20 1.29%
NLY ANNALY CAP MGMT INC $13,405 Financial Misc. Financial Services $299,092.60 1.27%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B $6,142 Transportation Misc. Transportation $294,007.50 1.25%
MC MOELIS & CO $2,047 Financial Investment Services $291,797.10 1.24%
FIVE FIVE BELOW INC $2,637 Services Retail (Department & Discount) $289,636.10 1.23%
UNFI UNITED NAT FOODS INC $1,812 Consumer/Non-Cyclical Food Processing $287,088.80 1.22%
CALM CAL MAINE FOODS INC $1,729 Consumer/Non-Cyclical Fish/Livestock $286,936.00 1.22%
SAFM SANDERSON FARMS INC $3,189 Consumer/Non-Cyclical Food Processing $285,788.80 1.22%
HII HUNTINGTON INGALLS INDS INC $9,465 Transportation Water Transportation $284,520.60 1.21%
IPGP IPG PHOTONICS CORP $8,884 Technology Semiconductors $280,419.90 1.19%
DLX DELUXE CORP $3,312 Technology Computer Services $278,499.90 1.19%
VIV TELEFONICA BRASIL SA $23,560 Services Communications Services $277,711.80 1.18%
NTES NETEASE INC $36,143 Services Business Services $276,883.20 1.18%
USNA USANA HEALTH SCIENCES INC $1,368 Conglomerates Conglomerates $272,868.20 1.16%
HPQ HP INC $31,377 Technology Computer Hardware $264,781.20 1.13%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR $183,084 Technology Semiconductors $264,058.60 1.13%
TX TERNIUM SA $5,764 Basic Materials Iron & Steel $262,660.00 1.12%
CIB BANCOLOMBIA S A $10,192 Financial Regional Banks $259,135.30 1.10%
MPAA MOTORCAR PTS AMER INC $464 Consumer Cyclical Auto & Truck Parts $256,644.30 1.09%
TECD TECH DATA CORP $3,961 Services Retail (Technology) $256,608.30 1.09%
MAN MANPOWERGROUP INC $7,128 Services Business Services $252,819.30 1.08%
ITUB ITAU UNIBANCO HLDG SA $77,378 Financial Regional Banks $252,387.50 1.08%
GBX GREENBRIER COS INC $1,264 Transportation Railroads $249,158.30 1.06%
GIB GROUPE CGI INC $13,146 Technology Computer Services $248,398.20 1.06%
CIM CHIMERA INVT CORP $3,549 Financial Consumer Financial Services $243,375.30 1.04%
HSKA HESKA CORP $712 Healthcare Biotechnology & Drugs $242,531.40 1.03%
VALE VALE S A $51,960 Basic Materials Metal Mining $242,387.60 1.03%
SBS CIA SANEAMENTO BASICO SPONSORED ADR $6,534 Utilities Water Utilities $242,337.30 1.03%
AGO ASSURED GUARANTY LTD $5,098 Financial Insurance (Prop. & Casualty) $241,761.70 1.03%
SANM SANMINA CORPORATION $2,653 Technology Semiconductors $241,049.60 1.03%
ARCH ARCH COAL INC $1,794 Energy Coal $238,816.80 1.02%
TGS TRANSPORTADORA DE GAS SUR $1,386 Energy Oil & Gas Operations $238,421.80 1.02%
GILD GILEAD SCIENCES INC $94,471 Healthcare Biotechnology & Drugs $237,492.20 1.01%
T AT&T INC $230,864 Services Communications Services $237,331.20 1.01%
MMS MAXIMUS INC $3,850 Services Business Services $236,213.00 1.01%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B $4,236 Financial Regional Banks $235,602.20 1.00%
KORS MICHAEL KORS HLDGS LTD $6,572 Consumer Cyclical Apparel/Accessories $232,746.20 0.99%
SCHN SCHNITZER STL INDS $686 Basic Materials Iron & Steel $232,307.40 0.99%
RTEC RUDOLPH TECHNOLOGIES INC $673 Technology Semiconductors $230,601.30 0.98%
UTHR UNITED THERAPEUTICS CORP DEL COM $5,694 Healthcare Biotechnology & Drugs $227,782.30 0.97%
ATH ATHENE HLDG LTD $9,867 Financial Insurance (Life) $227,102.60 0.97%
IDCC INTERDIGITAL INC $2,400 Technology Communications Equipment $225,567.30 0.96%
CO CHINA CORD BLOOD CORP $1,512 Healthcare Healthcare Facilities $224,804.60 0.96%
MASI MASIMO CORP $4,532 Healthcare Medical Equipment & Supplies $224,058.00 0.95%
CSTE CAESARSTONE LTD $1,012 Capital Goods Constr. - Supplies & Fixtures $219,922.50 0.94%
JBSS SANFILIPPO JOHN B & SON INC $710 Consumer/Non-Cyclical Food Processing $219,485.30 0.94%
MGA MAGNA INTL INC $17,269 Consumer Cyclical Auto & Truck Parts $219,347.10 0.93%
AGNC AGNC INVT CORP $7,605 Services Real Estate Operations $209,664.80 0.89%
HQY HEALTHEQUITY INC $2,641 Financial Regional Banks $209,247.80 0.89%
SNP CHINA PETE & CHEM CORP $103,603 Services Retail (Specialty) $209,089.10 0.89%
AGX ARGAN INC $940 Capital Goods Construction Services $207,928.70 0.89%
RGR STURM RUGER & CO INC $861 Consumer Cyclical Recreational Products $204,637.40 0.87%
CTB COOPER TIRE & RUBR CO $1,738 Consumer Cyclical Tires $204,162.30 0.87%
ETM ENTERCOM COMMUNICATIONS CORP CL A $401 Services Broadcasting & Cable TV $202,703.20 0.86%
FNSR FINISAR CORP $2,695 Technology Communications Equipment $202,496.80 0.86%
GLW CORNING INC $25,172 Consumer/Non-Cyclical Personal & Household Prods. $201,332.90 0.86%
TARO TARO PHARMACEUTICAL INDS LTD SHS $4,077 Healthcare Biotechnology & Drugs $200,072.30 0.85%
TPC TUTOR PERINI CORP $1,220 Capital Goods Construction Services $199,871.00 0.85%
REX REX AMERICAN RESOURCES CORP $591 Basic Materials Chemical Manufacturing $199,456.00 0.85%
DSW DSW INC $1,317 Services Retail (Apparel) $199,381.50 0.85%
AMWD AMERICAN WOODMARK CORP $1,525 Capital Goods Constr. - Supplies & Fixtures $198,419.50 0.85%
WDR WADDELL & REED FINL INC $1,510 Financial Investment Services $196,619.70 0.84%
URBN URBAN OUTFITTERS INC $2,203 Services Retail (Apparel) $195,252.50 0.83%
MBT MOBILE TELESYSTEMS PJSC $8,210 Services Communications Services $194,593.00 0.83%
LUKOY PJSC LUKOIL $40,812 Energy Oil & Gas - Integrated $192,046.70 0.82%
BMA BANCO MACRO SA $6,303 Financial Money Center Banks $190,766.10 0.81%
NMFC NEW MTN FIN CORP $1,082 Financial Misc. Financial Services $189,103.20 0.81%
EXPR EXPRESS INC $452 Services Retail (Apparel) $188,035.70 0.80%
CASH META FINL GROUP INC $645 Financial Regional Banks $187,335.00 0.80%
PK PARK HOTELS RESORTS INC $5,582 Services Real Estate Operations $186,380.50 0.79%
ASGN ON ASSIGNMENT INC $2,432 Services Business Services $185,575.70 0.79%
NLS NAUTILUS INC $510 Consumer Cyclical Recreational Products $185,211.00 0.79%
NRZ NEW RESIDENTIAL INVT CORP $5,111 Financial Consumer Financial Services $183,428.90 0.78%
DISCA DISCOVERY COMMUNICATNS NEW $8,293 Services Motion Pictures $180,144.00 0.77%
GME GAMESTOP CORP NEW $2,137 Services Retail (Technology) $178,843.60 0.76%
REGI RENEWABLE ENERGY GROUP INC $424 Basic Materials Chemical Manufacturing $176,952.00 0.75%
BFR BBVA BANCO FRANCES S A $3,393 Financial Regional Banks $176,578.50 0.75%
CREE CREE INC $2,242 Technology Semiconductors $176,217.30 0.75%
OZRK BANK OF THE OZARKS INC $5,246 Financial Regional Banks $168,876.80 0.72%
FINL FINISH LINE INC $481 Services Retail (Apparel) $168,867.20 0.72%
SKX SKECHERS U S A INC $4,341 Consumer Cyclical Footwear $167,496.20 0.71%
MSGN MSG NETWORK INC $1,520 Services Motion Pictures $166,434.80 0.71%
SFBS SERVISFIRST BANCSHARES INC $1,773 Financial Regional Banks $161,756.70 0.69%
DDS DILLARDS INC $1,600 Services Retail (Department & Discount) $155,936.50 0.66%
HP HELMERICH & PAYNE INC $4,685 Energy Oil Well Services & Equipment $140,755.30 0.60%
AOBC AMERICAN OUTDOOR BRANDS CORP COM $1,002 Consumer Cyclical Recreational Products $130,435.70 0.56%
BKE BUCKLE INC $694 Services Retail (Apparel) $119,081.20 0.51%
TGNA TEGNA INC $2,723 Services Broadcasting & Cable TV $96,291.96 0.41%
 
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