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Validea Market Legends ETF Holdings (holdings as of 4/21/2017)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
TPC TUTOR PERINI CORP $1,499 Capital Goods Construction Services $451,481.30 2.00%
SUPN SUPERNUS PHARMACEUTICALS INC COM $1,613 Healthcare Biotechnology & Drugs $319,699.60 1.42%
WD WALKER & DUNLOP INC $1,342 Financial Consumer Financial Services $317,939.60 1.41%
WNC WABASH NATL CORP $1,192 Consumer Cyclical Auto & Truck Manufacturers $316,466.60 1.40%
STRA STRAYER ED INC $899 Services Schools $313,095.00 1.39%
UAL UNITED CONTL HLDGS INC $21,540 Transportation Airline $309,611.60 1.37%
INGN INOGEN INC $1,628 Healthcare Medical Equipment & Supplies $284,256.20 1.26%
HSKA HESKA CORP $744 Healthcare Biotechnology & Drugs $282,907.30 1.26%
AEIS ADVANCED ENERGY INDS $2,722 Technology Electronic Instr. & Controls $278,589.50 1.24%
FL FOOT LOCKER INC $9,953 Services Retail (Apparel) $278,484.50 1.24%
ANET ARISTA NETWORKS INC $9,834 Technology Electronic Instr. & Controls $277,966.40 1.23%
TSN TYSON FOODS INC $23,252 Consumer/Non-Cyclical Food Processing $275,542.20 1.22%
DLX DELUXE CORP $3,408 Technology Computer Services $270,648.30 1.20%
NLY ANNALY CAP MGMT INC $11,983 Financial Misc. Financial Services $269,645.00 1.20%
NTTYY NIPPON TELEG TEL CORP $92,076 Services Communications Services $268,360.70 1.19%
ELY CALLAWAY GOLF CO $1,109 Consumer Cyclical Recreational Products $267,533.90 1.19%
LCII LCI INDS $2,421 Capital Goods Mobile Homes & RVs $265,842.00 1.18%
CSTE CAESARSTONE LTD $1,294 Capital Goods Constr. - Supplies & Fixtures $265,445.70 1.18%
VIV TELEFONICA BRASIL SA $23,459 Services Communications Services $263,704.60 1.17%
EXPR EXPRESS INC $667 Services Retail (Apparel) $263,440.50 1.17%
IDCC INTERDIGITAL INC $2,930 Technology Communications Equipment $263,117.40 1.17%
DRE DUKE REALTY CORP $9,860 Services Real Estate Operations $261,854.40 1.16%
HII HUNTINGTON INGALLS INDS INC $9,237 Transportation Water Transportation $257,522.70 1.14%
SIG SIGNET JEWELERS LIMITED $4,517 Services Retail (Specialty) $257,284.60 1.14%
FB FACEBOOK INC $415,232 Technology Computer Services $255,606.70 1.13%
IAG IAMGOLD CORP $2,015 Basic Materials Gold & Silver $254,988.00 1.13%
SANM SANMINA CORPORATION $2,868 Technology Semiconductors $249,664.80 1.11%
CIM CHIMERA INVT CORP $3,848 Financial Consumer Financial Services $249,199.40 1.11%
CTB COOPER TIRE & RUBR CO $2,275 Consumer Cyclical Tires $249,013.00 1.10%
LPL LG DISPLAY CO LTD $9,438 Technology Electronic Instr. & Controls $248,858.50 1.10%
VLO VALERO ENERGY CORP NEW $29,271 Energy Oil & Gas Operations $246,895.50 1.10%
ORA ORMAT TECHNOLOGIES INC $2,870 Utilities Electric Utilities $246,419.30 1.09%
HPQ HP INC $30,924 Technology Computer Hardware $245,378.60 1.09%
JBSS SANFILIPPO JOHN B & SON INC $818 Consumer/Non-Cyclical Food Processing $240,217.20 1.07%
FCB FCB FINL HLDGS INC $1,987 Financial Regional Banks $240,029.00 1.06%
RTEC RUDOLPH TECHNOLOGIES INC $738 Technology Semiconductors $239,723.50 1.06%
WLK WESTLAKE CHEM CORP $8,297 Basic Materials Chemicals - Plastics & Rubber $239,517.50 1.06%
DSW DSW INC $1,662 Services Retail (Apparel) $238,565.30 1.06%
SFNC SIMMONS 1ST NATL CORP $1,642 Financial Regional Banks $236,029.90 1.05%
GBX GREENBRIER COS INC $1,262 Transportation Railroads $235,851.70 1.05%
FBR FIBRIA CELULOSE S A $4,965 Basic Materials Paper & Paper Products $234,510.70 1.04%
SBS CIA SANEAMENTO BASICO SPONSORED ADR $6,678 Utilities Water Utilities $233,955.90 1.04%
UVE UNIVERSAL INS HLDGS INC $798 Financial Insurance (Prop. & Casualty) $228,884.10 1.02%
ESNT ESSENT GROUP LTD $3,513 Financial Insurance (Prop. & Casualty) $228,202.90 1.01%
YRD YIRENDAI LTD $1,382 Technology Computer Services $228,124.00 1.01%
MMS MAXIMUS INC $3,914 Services Business Services $227,006.00 1.01%
MAN MANPOWERGROUP INC $6,787 Services Business Services $224,360.20 1.00%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR $162,252 Technology Semiconductors $223,565.50 0.99%
RGR STURM RUGER & CO INC $994 Consumer Cyclical Recreational Products $223,454.70 0.99%
CIB BANCOLOMBIA S A $9,161 Financial Regional Banks $223,314.80 0.99%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B $3,995 Financial Regional Banks $221,241.00 0.98%
GIB GROUPE CGI INC $12,333 Technology Computer Services $218,976.50 0.97%
IBTX INDEPENDENT BK GROUP INC $1,661 Financial Regional Banks $218,934.50 0.97%
SAFM SANDERSON FARMS INC $2,580 Consumer/Non-Cyclical Food Processing $218,391.30 0.97%
TARO TARO PHARMACEUTICAL INDS LTD SHS $4,742 Healthcare Biotechnology & Drugs $217,040.50 0.96%
MBT MOBILE TELESYSTEMS PJSC $9,438 Services Communications Services $217,035.40 0.96%
TX TERNIUM SA $5,042 Basic Materials Iron & Steel $217,019.30 0.96%
TECD TECH DATA CORP $3,535 Services Retail (Technology) $216,969.00 0.96%
CECO CAREER EDUCATION CORP $666 Services Schools $216,667.40 0.96%
TREX TREX CO INC $2,054 Basic Materials Forestry & Wood Products $215,588.00 0.96%
RYAM RAYONIER ADVANCED MATLS INC $540 Basic Materials Chemical Manufacturing $215,412.50 0.96%
AAPL APPLE INC $746,425 Technology Communications Equipment $215,396.80 0.96%
AGX ARGAN INC $1,016 Capital Goods Construction Services $213,130.80 0.95%
BOFI BOFI HLDG INC $1,634 Financial Regional Banks $212,071.20 0.94%
TM TOYOTA MOTOR CORP $175,161 Consumer Cyclical Auto & Truck Manufacturers $204,633.60 0.91%
AGO ASSURED GUARANTY LTD $4,718 Financial Insurance (Prop. & Casualty) $202,707.30 0.90%
HQY HEALTHEQUITY INC $2,670 Financial Regional Banks $200,793.50 0.89%
HP HELMERICH & PAYNE INC $7,066 Energy Oil Well Services & Equipment $200,542.30 0.89%
UTHR UNITED THERAPEUTICS CORP DEL COM $5,439 Healthcare Biotechnology & Drugs $198,649.20 0.88%
KT KT CORP $7,222 Services Communications Services $197,856.90 0.88%
UFPI UNIVERSAL FST PRODS INC $1,940 Basic Materials Forestry & Wood Products $195,024.70 0.87%
CATO CATO CORP NEW $592 Services Retail (Apparel) $192,867.50 0.86%
AGNC AGNC INVT CORP $6,882 Services Real Estate Operations $192,473.80 0.85%
HMY HARMONY GOLD MNG LTD $1,039 Basic Materials Gold & Silver $191,011.70 0.85%
LUKOY PJSC LUKOIL $42,949 Energy Oil & Gas - Integrated $191,003.50 0.85%
MSGN MSG NETWORK INC $1,832 Services Motion Pictures $189,417.20 0.84%
HAIN HAIN CELESTIAL GROUP INC $3,894 Consumer/Non-Cyclical Food Processing $188,802.20 0.84%
OZRK BANK OF THE OZARKS INC $5,877 Financial Regional Banks $188,429.30 0.84%
KORS MICHAEL KORS HLDGS LTD $5,971 Consumer Cyclical Apparel/Accessories $186,410.00 0.83%
TGNA TEGNA INC $5,548 Services Printing & Publishing $185,562.70 0.82%
HIBB HIBBETT SPORTS INC $606 Services Retail (Specialty) $185,392.50 0.82%
NLS NAUTILUS INC $536 Consumer Cyclical Recreational Products $184,446.50 0.82%
GLW CORNING INC $25,049 Consumer/Non-Cyclical Personal & Household Prods. $184,357.50 0.82%
REX REX AMERICAN RESOURCES CORP $574 Basic Materials Chemical Manufacturing $183,042.20 0.81%
GIII G-III APPAREL GROUP LTD $1,147 Consumer Cyclical Apparel/Accessories $182,256.30 0.81%
WDR WADDELL & REED FINL INC $1,476 Financial Investment Services $180,053.00 0.80%
CREE CREE INC $2,402 Technology Semiconductors $178,069.90 0.79%
CBI CHICAGO BRIDGE & IRON CO N V COM $3,015 Capital Goods Construction Services $175,926.30 0.78%
AMWD AMERICAN WOODMARK CORP $1,419 Capital Goods Constr. - Supplies & Fixtures $175,149.60 0.78%
EGOV NIC INC $1,396 Technology Computer Services $172,111.50 0.76%
BMA BANCO MACRO SA $4,917 Financial Money Center Banks $170,867.80 0.76%
NRZ NEW RESIDENTIAL INVT CORP $5,022 Financial Consumer Financial Services $170,230.10 0.76%
WIT WIPRO LTD $18,787 Technology Computer Services $169,158.30 0.75%
ATW ATWOOD OCEANICS INC $641 Energy Oil Well Services & Equipment $168,254.70 0.75%
MMI MARCUS & MILLICHAP INC $978 Services Real Estate Operations $157,489.60 0.70%
GCO GENESCO INC $1,042 Services Retail (Apparel) $151,052.30 0.67%
BKE BUCKLE INC $918 Services Retail (Apparel) $148,914.80 0.66%
DDS DILLARDS INC $1,686 Services Retail (Department & Discount) $144,882.80 0.64%
AOBC AMERICAN OUTDOOR BRANDS CORP COM $1,192 Consumer Cyclical Recreational Products $140,309.10 0.62%
AFSI AMTRUST FINL SVCS INC $2,739 Financial Insurance (Prop. & Casualty) $106,978.80 0.47%
 
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