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Validea Market Legends ETF Holdings (holdings as of 6/26/2017)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
SUPN SUPERNUS PHARMACEUTICALS INC COM $2,217 Healthcare Biotechnology & Drugs $464,284.80 1.95%
STRA STRAYER ED INC $1,039 Services Schools $382,890.00 1.61%
WD WALKER & DUNLOP INC $1,502 Financial Consumer Financial Services $376,838.50 1.58%
WNC WABASH NATL CORP $1,313 Consumer Cyclical Auto & Truck Manufacturers $370,935.40 1.56%
UAL UNITED CONTL HLDGS INC $23,853 Transportation Airline $362,965.40 1.52%
ANET ARISTA NETWORKS INC $11,361 Technology Electronic Instr. & Controls $339,700.30 1.42%
IAG IAMGOLD CORP $2,425 Basic Materials Gold & Silver $325,353.10 1.36%
NTTYY NIPPON TELEG TEL CORP $102,295 Services Communications Services $314,862.80 1.32%
BK BANK NEW YORK MELLON CORP $51,526 Financial Regional Banks $314,444.30 1.32%
USNA USANA HEALTH SCIENCES INC $1,578 Conglomerates Conglomerates $313,834.90 1.32%
CALM CAL MAINE FOODS INC $1,856 Consumer/Non-Cyclical Fish/Livestock $307,892.00 1.29%
NLY ANNALY CAP MGMT INC $12,900 Financial Misc. Financial Services $307,346.80 1.29%
LMAT LEMAITRE VASCULAR INC $574 Healthcare Medical Equipment & Supplies $297,142.70 1.25%
ELY CALLAWAY GOLF CO $1,160 Consumer Cyclical Recreational Products $296,447.10 1.24%
AEIS ADVANCED ENERGY INDS $2,718 Technology Electronic Instr. & Controls $294,272.00 1.23%
FB FACEBOOK INC $445,131 Technology Computer Services $289,210.00 1.21%
FBR FIBRIA CELULOSE S A $5,741 Basic Materials Paper & Paper Products $287,781.80 1.21%
DLX DELUXE CORP $3,342 Technology Computer Services $281,027.60 1.18%
DRE DUKE REALTY CORP $9,974 Services Real Estate Operations $280,443.90 1.18%
RGR STURM RUGER & CO INC $1,161 Consumer Cyclical Recreational Products $276,071.40 1.16%
GBX GREENBRIER COS INC $1,387 Transportation Railroads $274,439.30 1.15%
SANM SANMINA CORPORATION $2,991 Technology Semiconductors $271,180.80 1.14%
ORA ORMAT TECHNOLOGIES INC $2,982 Utilities Electric Utilities $271,080.00 1.14%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR $183,510 Technology Semiconductors $266,567.10 1.12%
VLO VALERO ENERGY CORP NEW $29,535 Energy Oil & Gas Operations $264,622.30 1.11%
RTEC RUDOLPH TECHNOLOGIES INC $764 Technology Semiconductors $262,464.30 1.10%
IDCC INTERDIGITAL INC $2,790 Technology Communications Equipment $262,427.90 1.10%
CSTE CAESARSTONE LTD $1,196 Capital Goods Constr. - Supplies & Fixtures $259,806.80 1.09%
VIV TELEFONICA BRASIL SA $21,545 Services Communications Services $258,559.30 1.08%
CIB BANCOLOMBIA S A $9,903 Financial Regional Banks $258,050.80 1.08%
HPQ HP INC $30,569 Technology Computer Hardware $257,962.80 1.08%
YRD YIRENDAI LTD $1,504 Technology Computer Services $257,467.00 1.08%
TECD TECH DATA CORP $3,936 Services Retail (Technology) $255,027.50 1.07%
GIB GROUPE CGI INC $13,556 Technology Computer Services $254,651.50 1.07%
CIM CHIMERA INVT CORP $3,711 Financial Consumer Financial Services $254,449.50 1.07%
HII HUNTINGTON INGALLS INDS INC $8,573 Transportation Water Transportation $254,285.80 1.07%
MAN MANPOWERGROUP INC $7,200 Services Business Services $254,050.10 1.07%
IPGP IPG PHOTONICS CORP $7,947 Technology Semiconductors $251,503.00 1.06%
MMS MAXIMUS INC $4,092 Services Business Services $251,217.60 1.05%
FCB FCB FINL HLDGS INC $1,960 Financial Regional Banks $248,722.00 1.04%
SAFM SANDERSON FARMS INC $2,730 Consumer/Non-Cyclical Food Processing $244,661.90 1.03%
HQY HEALTHEQUITY INC $3,062 Financial Regional Banks $242,666.60 1.02%
SBS CIA SANEAMENTO BASICO SPONSORED ADR $6,457 Utilities Water Utilities $242,337.30 1.02%
MASI MASIMO CORP $4,812 Healthcare Medical Equipment & Supplies $240,108.00 1.01%
HSKA HESKA CORP $691 Healthcare Biotechnology & Drugs $238,915.20 1.00%
TX TERNIUM SA $5,148 Basic Materials Iron & Steel $234,612.50 0.98%
AGO ASSURED GUARANTY LTD $5,062 Financial Insurance (Prop. & Casualty) $234,591.30 0.98%
CASH META FINL GROUP INC $806 Financial Regional Banks $234,033.00 0.98%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B $4,188 Financial Regional Banks $232,322.90 0.97%
SNP CHINA PETE & CHEM CORP $104,114 Services Retail (Specialty) $231,985.90 0.97%
UTHR UNITED THERAPEUTICS CORP DEL COM $5,999 Healthcare Biotechnology & Drugs $231,362.60 0.97%
TARO TARO PHARMACEUTICAL INDS LTD SHS $4,710 Healthcare Biotechnology & Drugs $231,105.00 0.97%
ESNT ESSENT GROUP LTD $3,338 Financial Insurance (Prop. & Casualty) $229,586.50 0.96%
TPC TUTOR PERINI CORP $1,379 Capital Goods Construction Services $226,384.50 0.95%
CECO CAREER EDUCATION CORP $659 Services Schools $226,088.50 0.95%
TGS TRANSPORTADORA DE GAS SUR $1,301 Energy Oil & Gas Operations $223,122.70 0.94%
CTB COOPER TIRE & RUBR CO $1,895 Consumer Cyclical Tires $219,489.80 0.92%
AGNC AGNC INVT CORP $7,922 Services Real Estate Operations $218,388.60 0.92%
GLW CORNING INC $27,819 Consumer/Non-Cyclical Personal & Household Prods. $218,381.50 0.92%
ASGN ON ASSIGNMENT INC $2,849 Services Business Services $217,324.30 0.91%
JBSS SANFILIPPO JOHN B & SON INC $701 Consumer/Non-Cyclical Food Processing $216,557.90 0.91%
ATH ATHENE HLDG LTD $9,351 Financial Insurance (Life) $215,494.30 0.90%
MGA MAGNA INTL INC $17,392 Consumer Cyclical Auto & Truck Parts $215,112.60 0.90%
TM TOYOTA MOTOR CORP $171,215 Consumer Cyclical Auto & Truck Manufacturers $213,319.40 0.89%
AGX ARGAN INC $959 Capital Goods Construction Services $212,221.20 0.89%
DISCA DISCOVERY COMMUNICATNS NEW $9,908 Services Motion Pictures $212,220.00 0.89%
DSW DSW INC $1,397 Services Retail (Apparel) $211,531.50 0.89%
NLS NAUTILUS INC $577 Consumer Cyclical Recreational Products $210,390.80 0.88%
ARCH ARCH COAL INC $1,626 Energy Coal $210,340.00 0.88%
REX REX AMERICAN RESOURCES CORP $623 Basic Materials Chemical Manufacturing $209,963.00 0.88%
EXPR EXPRESS INC $503 Services Retail (Apparel) $209,366.10 0.88%
WDR WADDELL & REED FINL INC $1,600 Financial Investment Services $208,153.50 0.87%
VALE VALE S A $42,054 Basic Materials Metal Mining $207,974.60 0.87%
AMWD AMERICAN WOODMARK CORP $1,551 Capital Goods Constr. - Supplies & Fixtures $202,661.50 0.85%
FINL FINISH LINE INC $561 Services Retail (Apparel) $196,753.50 0.83%
PK PARK HOTELS RESORTS INC $5,884 Services Real Estate Operations $196,495.90 0.82%
STL STERLING BANCORP DEL $3,064 Financial Regional Banks $194,834.60 0.82%
CREE CREE INC $2,460 Technology Semiconductors $193,342.00 0.81%
NMFC NEW MTN FIN CORP $1,100 Financial Misc. Financial Services $192,409.20 0.81%
KORS MICHAEL KORS HLDGS LTD $5,557 Consumer Cyclical Apparel/Accessories $191,458.50 0.80%
OZRK BANK OF THE OZARKS INC $5,907 Financial Regional Banks $190,172.20 0.80%
WIT WIPRO LTD $19,289 Technology Computer Services $189,071.40 0.79%
ATW ATWOOD OCEANICS INC $679 Energy Oil Well Services & Equipment $188,427.40 0.79%
FL FOOT LOCKER INC $6,351 Services Retail (Apparel) $188,062.60 0.79%
LUKOY PJSC LUKOIL $40,035 Energy Oil & Gas - Integrated $187,815.10 0.79%
URBN URBAN OUTFITTERS INC $2,100 Services Retail (Apparel) $186,180.50 0.78%
MSGN MSG NETWORK INC $1,682 Services Motion Pictures $184,105.60 0.77%
MBT MOBILE TELESYSTEMS PJSC $8,126 Services Communications Services $182,859.90 0.77%
NRZ NEW RESIDENTIAL INVT CORP $5,053 Financial Consumer Financial Services $181,333.20 0.76%
GME GAMESTOP CORP NEW $2,140 Services Retail (Technology) $179,097.90 0.75%
HAIN HAIN CELESTIAL GROUP INC $3,487 Consumer/Non-Cyclical Food Processing $178,608.90 0.75%
BMA BANCO MACRO SA $5,986 Financial Money Center Banks $178,420.30 0.75%
HP HELMERICH & PAYNE INC $5,771 Energy Oil Well Services & Equipment $173,407.90 0.73%
AOBC AMERICAN OUTDOOR BRANDS CORP COM $1,311 Consumer Cyclical Recreational Products $163,378.20 0.69%
FRAN FRANCESCAS HLDGS CORP $394 Services Retail (Apparel) $162,475.40 0.68%
CATO CATO CORP NEW $459 Services Retail (Apparel) $162,427.20 0.68%
DDS DILLARDS INC $1,590 Services Retail (Department & Discount) $154,941.10 0.65%
HMY HARMONY GOLD MNG LTD $721 Basic Materials Gold & Silver $143,612.80 0.60%
BKE BUCKLE INC $823 Services Retail (Apparel) $141,304.10 0.59%
TGNA TEGNA INC $3,181 Services Broadcasting & Cable TV $112,644.90 0.47%
 
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