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Validea Market Legends ETF Holdings (holdings as of 5/25/2017)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
UAL UNITED CONTL HLDGS INC $24,444 Transportation Airline $383,603.90 1.62%
WD WALKER & DUNLOP INC $1,476 Financial Consumer Financial Services $368,291.80 1.56%
STRA STRAYER ED INC $992 Services Schools $362,443.40 1.53%
WNC WABASH NATL CORP $1,289 Consumer Cyclical Auto & Truck Manufacturers $361,080.00 1.53%
SUPN SUPERNUS PHARMACEUTICALS INC COM $1,737 Healthcare Biotechnology & Drugs $359,531.20 1.52%
CALM CAL MAINE FOODS INC $1,962 Consumer/Non-Cyclical Fish/Livestock $332,475.00 1.41%
AEIS ADVANCED ENERGY INDS $3,092 Technology Electronic Instr. & Controls $330,657.80 1.40%
ANET ARISTA NETWORKS INC $10,389 Technology Electronic Instr. & Controls $318,773.20 1.35%
USNA USANA HEALTH SCIENCES INC $1,576 Conglomerates Conglomerates $313,347.30 1.32%
FBR FIBRIA CELULOSE S A $5,904 Basic Materials Paper & Paper Products $310,581.80 1.31%
ELY CALLAWAY GOLF CO $1,195 Consumer Cyclical Recreational Products $305,074.40 1.29%
NTTYY NIPPON TELEG TEL CORP $97,645 Services Communications Services $303,277.90 1.28%
BK BANK NEW YORK MELLON CORP $48,833 Financial Regional Banks $300,673.50 1.27%
LMAT LEMAITRE VASCULAR INC $578 Healthcare Medical Equipment & Supplies $296,461.20 1.25%
DRE DUKE REALTY CORP $10,302 Services Real Estate Operations $288,642.30 1.22%
NLY ANNALY CAP MGMT INC $11,993 Financial Misc. Financial Services $286,225.80 1.21%
FB FACEBOOK INC $434,842 Technology Computer Services $286,140.70 1.21%
CSTE CAESARSTONE LTD $1,316 Capital Goods Constr. - Supplies & Fixtures $284,781.00 1.20%
DLX DELUXE CORP $3,285 Technology Computer Services $276,909.80 1.17%
IAG IAMGOLD CORP $2,034 Basic Materials Gold & Silver $271,231.30 1.15%
IDCC INTERDIGITAL INC $2,851 Technology Communications Equipment $270,093.60 1.14%
HII HUNTINGTON INGALLS INDS INC $8,985 Transportation Water Transportation $269,505.60 1.14%
UVE UNIVERSAL INS HLDGS INC $865 Financial Insurance (Prop. & Casualty) $265,832.40 1.12%
CIB BANCOLOMBIA S A $10,309 Financial Regional Banks $265,280.80 1.12%
RTEC RUDOLPH TECHNOLOGIES INC $766 Technology Semiconductors $263,004.30 1.11%
ORA ORMAT TECHNOLOGIES INC $2,889 Utilities Electric Utilities $262,902.40 1.11%
RGR STURM RUGER & CO INC $1,112 Consumer Cyclical Recreational Products $262,625.00 1.11%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR $176,698 Technology Semiconductors $262,435.50 1.11%
VIV TELEFONICA BRASIL SA $21,957 Services Communications Services $261,188.10 1.10%
HPQ HP INC $32,142 Technology Computer Hardware $260,945.80 1.10%
TSN TYSON FOODS INC $20,930 Consumer/Non-Cyclical Food Processing $260,171.80 1.10%
LCII LCI INDS $2,243 Capital Goods Mobile Homes & RVs $256,786.50 1.09%
EXPR EXPRESS INC $615 Services Retail (Apparel) $256,621.10 1.08%
SANM SANMINA CORPORATION $2,806 Technology Semiconductors $256,115.20 1.08%
VLO VALERO ENERGY CORP NEW $28,538 Energy Oil & Gas Operations $253,202.30 1.07%
FCB FCB FINL HLDGS INC $2,001 Financial Regional Banks $253,047.60 1.07%
GBX GREENBRIER COS INC $1,264 Transportation Railroads $251,967.30 1.07%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B $4,335 Financial Regional Banks $249,624.10 1.06%
MMS MAXIMUS INC $4,129 Services Business Services $248,272.40 1.05%
YRD YIRENDAI LTD $1,441 Technology Computer Services $246,223.90 1.04%
WLK WESTLAKE CHEM CORP $8,109 Basic Materials Chemicals - Plastics & Rubber $245,829.50 1.04%
GIB GROUPE CGI INC $12,987 Technology Computer Services $244,477.40 1.03%
MAN MANPOWERGROUP INC $6,837 Services Business Services $242,262.50 1.02%
CIM CHIMERA INVT CORP $3,474 Financial Consumer Financial Services $239,512.20 1.01%
TX TERNIUM SA $5,248 Basic Materials Iron & Steel $236,074.20 1.00%
SAFM SANDERSON FARMS INC $2,728 Consumer/Non-Cyclical Food Processing $235,857.70 1.00%
ESNT ESSENT GROUP LTD $3,415 Financial Insurance (Prop. & Casualty) $234,274.60 0.99%
TECD TECH DATA CORP $3,547 Services Retail (Technology) $234,254.80 0.99%
ARCH ARCH COAL INC $1,825 Energy Coal $232,409.50 0.98%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B $6,098 Transportation Misc. Transportation $231,971.60 0.98%
FL FOOT LOCKER INC $7,825 Services Retail (Apparel) $231,958.10 0.98%
CECO CAREER EDUCATION CORP $676 Services Schools $228,932.30 0.97%
IBTX INDEPENDENT BK GROUP INC $1,646 Financial Regional Banks $228,717.00 0.97%
SBS CIA SANEAMENTO BASICO SPONSORED ADR $6,075 Utilities Water Utilities $225,447.90 0.95%
MASI MASIMO CORP $4,418 Healthcare Medical Equipment & Supplies $224,956.80 0.95%
JBSS SANFILIPPO JOHN B & SON INC $722 Consumer/Non-Cyclical Food Processing $224,190.00 0.95%
CTB COOPER TIRE & RUBR CO $1,914 Consumer Cyclical Tires $221,942.20 0.94%
AGO ASSURED GUARANTY LTD $4,756 Financial Insurance (Prop. & Casualty) $221,887.80 0.94%
HQY HEALTHEQUITY INC $2,695 Financial Regional Banks $218,836.70 0.93%
TM TOYOTA MOTOR CORP $175,192 Consumer Cyclical Auto & Truck Manufacturers $218,033.60 0.92%
KT KT CORP $7,425 Services Communications Services $217,683.00 0.92%
GLW CORNING INC $26,843 Consumer/Non-Cyclical Personal & Household Prods. $213,613.70 0.90%
VALE VALE S A $43,212 Basic Materials Metal Mining $211,216.40 0.89%
AGX ARGAN INC $968 Capital Goods Construction Services $209,817.40 0.89%
TARO TARO PHARMACEUTICAL INDS LTD SHS $4,284 Healthcare Biotechnology & Drugs $208,461.70 0.88%
SIG SIGNET JEWELERS LIMITED $3,732 Services Retail (Specialty) $207,135.40 0.88%
TREX TREX CO INC $1,863 Basic Materials Forestry & Wood Products $206,180.40 0.87%
REX REX AMERICAN RESOURCES CORP $637 Basic Materials Chemical Manufacturing $205,915.10 0.87%
UTHR UNITED THERAPEUTICS CORP DEL COM $5,452 Healthcare Biotechnology & Drugs $205,674.90 0.87%
DSW DSW INC $1,326 Services Retail (Apparel) $203,998.50 0.86%
MBT MOBILE TELESYSTEMS PJSC $8,602 Services Communications Services $202,562.70 0.86%
NLS NAUTILUS INC $562 Consumer Cyclical Recreational Products $202,557.10 0.86%
TGS TRANSPORTADORA DE GAS SUR $1,165 Energy Oil & Gas Operations $202,543.40 0.86%
AGNC AGNC INVT CORP $7,314 Services Real Estate Operations $202,509.30 0.86%
WIT WIPRO LTD $20,045 Technology Computer Services $200,703.70 0.85%
GME GAMESTOP CORP NEW $2,300 Services Retail (Technology) $200,203.10 0.85%
LUKOY PJSC LUKOIL $42,239 Energy Oil & Gas - Integrated $197,742.30 0.84%
BOFI BOFI HLDG INC $1,401 Financial Regional Banks $197,103.80 0.83%
KORS MICHAEL KORS HLDGS LTD $5,970 Consumer Cyclical Apparel/Accessories $196,666.50 0.83%
CATO CATO CORP NEW $573 Services Retail (Apparel) $193,708.80 0.82%
HAIN HAIN CELESTIAL GROUP INC $3,749 Consumer/Non-Cyclical Food Processing $190,983.60 0.81%
OZRK BANK OF THE OZARKS INC $5,718 Financial Regional Banks $190,626.10 0.81%
STL STERLING BANCORP DEL $2,963 Financial Regional Banks $189,662.00 0.80%
AMWD AMERICAN WOODMARK CORP $1,418 Capital Goods Constr. - Supplies & Fixtures $185,799.60 0.79%
CREE CREE INC $2,366 Technology Semiconductors $185,773.50 0.79%
HMY HARMONY GOLD MNG LTD $982 Basic Materials Gold & Silver $183,552.50 0.78%
ATW ATWOOD OCEANICS INC $716 Energy Oil Well Services & Equipment $182,392.30 0.77%
NRZ NEW RESIDENTIAL INVT CORP $5,056 Financial Consumer Financial Services $182,215.60 0.77%
WDR WADDELL & REED FINL INC $1,396 Financial Investment Services $181,168.70 0.77%
EGOV NIC INC $1,367 Technology Computer Services $180,919.30 0.76%
TGNA TEGNA INC $5,037 Services Printing & Publishing $180,338.30 0.76%
BMA BANCO MACRO SA $5,002 Financial Money Center Banks $177,413.30 0.75%
HP HELMERICH & PAYNE INC $6,081 Energy Oil Well Services & Equipment $175,463.00 0.74%
MSGN MSG NETWORK INC $1,599 Services Motion Pictures $174,653.80 0.74%
HIBB HIBBETT SPORTS INC $506 Services Retail (Specialty) $162,877.50 0.69%
AOBC AMERICAN OUTDOOR BRANDS CORP COM $1,286 Consumer Cyclical Recreational Products $159,093.60 0.67%
MMI MARCUS & MILLICHAP INC $928 Services Real Estate Operations $158,761.40 0.67%
DDS DILLARDS INC $1,549 Services Retail (Department & Discount) $142,683.50 0.60%
BKE BUCKLE INC $813 Services Retail (Apparel) $141,304.10 0.60%
GCO GENESCO INC $874 Services Retail (Apparel) $103,509.60 0.44%
 
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