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Validea Market Legends ETF Holdings (holdings as of 9/22/2017)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
YRD YIRENDAI LTD $2,674 Technology Computer Services $457,389.80 1.84%
ANET ARISTA NETWORKS INC $13,857 Technology Electronic Instr. & Controls $411,330.70 1.65%
IAG IAMGOLD CORP $2,941 Basic Materials Gold & Silver $392,538.80 1.58%
FBR FIBRIA CELULOSE S A $7,289 Basic Materials Paper & Paper Products $365,913.80 1.47%
LMAT LEMAITRE VASCULAR INC $709 Healthcare Medical Equipment & Supplies $362,666.00 1.46%
UNFI UNITED NAT FOODS INC $2,177 Consumer/Non-Cyclical Food Processing $344,971.50 1.39%
ELY CALLAWAY GOLF CO $1,333 Consumer Cyclical Recreational Products $338,385.80 1.36%
SAFM SANDERSON FARMS INC $3,726 Consumer/Non-Cyclical Food Processing $333,865.20 1.34%
BK BANK NEW YORK MELLON CORP $54,106 Financial Regional Banks $332,340.00 1.33%
AEIS ADVANCED ENERGY INDS $3,041 Technology Electronic Instr. & Controls $327,858.80 1.32%
KNSL KINSALE CAP GROUP INC $903 Financial Insurance (Miscellaneous) $322,045.80 1.29%
FB FACEBOOK INC $495,282 Technology Computer Services $321,126.80 1.29%
MC MOELIS & CO $2,239 Financial Investment Services $319,117.40 1.28%
IPGP IPG PHOTONICS CORP $10,085 Technology Semiconductors $318,324.60 1.28%
UNH UNITEDHEALTH GROUP INC $186,633 Financial Insurance (Accident & Health) $316,183.10 1.27%
THRM GENTHERM INC $1,273 Consumer Cyclical Auto & Truck Parts $316,132.50 1.27%
VIV TELEFONICA BRASIL SA $26,375 Services Communications Services $307,379.50 1.23%
FIVE FIVE BELOW INC $2,780 Services Retail (Department & Discount) $304,889.60 1.22%
NLY ANNALY CAP MGMT INC $13,535 Financial Misc. Financial Services $302,005.90 1.21%
HII HUNTINGTON INGALLS INDS INC $10,006 Transportation Water Transportation $300,805.10 1.21%
NTTYY NIPPON TELEG TEL CORP $93,504 Services Communications Services $289,104.30 1.16%
TX TERNIUM SA $6,281 Basic Materials Iron & Steel $286,230.90 1.15%
CIB BANCOLOMBIA S A $11,144 Financial Regional Banks $285,705.50 1.15%
DLX DELUXE CORP $3,398 Technology Computer Services $285,675.40 1.15%
ITUB ITAU UNIBANCO HLDG SA $85,938 Financial Regional Banks $284,345.70 1.14%
HPQ HP INC $33,305 Technology Computer Hardware $283,247.70 1.14%
SBS CIA SANEAMENTO BASICO SPONSORED ADR $7,489 Utilities Water Utilities $279,698.70 1.12%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR $187,665 Technology Semiconductors $278,667.10 1.12%
USNA USANA HEALTH SCIENCES INC $1,382 Conglomerates Conglomerates $275,794.30 1.11%
MAN MANPOWERGROUP INC $7,732 Services Business Services $274,240.60 1.10%
GILD GILEAD SCIENCES INC $108,744 Healthcare Biotechnology & Drugs $273,375.40 1.10%
RTEC RUDOLPH TECHNOLOGIES INC $781 Technology Semiconductors $267,324.80 1.07%
SCHL SCHOLASTIC CORP $1,269 Services Printing & Publishing $262,377.70 1.05%
AGX ARGAN INC $1,005 Capital Goods Construction Services $257,630.30 1.03%
VZ VERIZON COMMUNICATIONS INC $203,562 Services Communications Services $257,384.20 1.03%
MMS MAXIMUS INC $4,176 Services Business Services $256,192.60 1.03%
GBX GREENBRIER COS INC $1,298 Transportation Railroads $255,899.90 1.03%
SANM SANMINA CORPORATION $2,811 Technology Semiconductors $255,430.40 1.03%
GIB GROUPE CGI INC $13,499 Technology Computer Services $255,296.70 1.03%
PAYC PAYCOM SOFTWARE INC $4,532 Technology Software & Programming $254,563.70 1.02%
SCHN SCHNITZER STL INDS $748 Basic Materials Iron & Steel $253,384.60 1.02%
VALE VALE S A $53,723 Basic Materials Metal Mining $253,359.90 1.02%
CIM CHIMERA INVT CORP $3,656 Financial Consumer Financial Services $250,715.20 1.01%
MGA MAGNA INTL INC $19,493 Consumer Cyclical Auto & Truck Parts $249,412.00 1.00%
DSW DSW INC $1,647 Services Retail (Apparel) $249,075.00 1.00%
KORS MICHAEL KORS HLDGS LTD $6,998 Consumer Cyclical Apparel/Accessories $247,833.00 1.00%
T AT&T INC $236,943 Services Communications Services $243,580.10 0.98%
DKS DICKS SPORTING GOODS INC $2,939 Services Retail (Specialty) $238,525.00 0.96%
BEDU BRIGHT SCHOLAR ED HLDGS LTD $2,961 Services Schools $236,451.00 0.95%
IDCC INTERDIGITAL INC $2,511 Technology Communications Equipment $236,005.70 0.95%
BOFI BOFI HLDG INC $1,723 Financial Regional Banks $235,942.10 0.95%
URBN URBAN OUTFITTERS INC $2,512 Services Retail (Apparel) $235,766.80 0.95%
ATH ATHENE HLDG LTD $10,804 Financial Insurance (Life) $235,656.00 0.95%
AGO ASSURED GUARANTY LTD $4,947 Financial Insurance (Prop. & Casualty) $234,591.30 0.94%
BBL BHP BILLITON PLC $104,669 Basic Materials Metal Mining $234,194.80 0.94%
ETM ENTERCOM COMMUNICATIONS CORP CL A $457 Services Broadcasting & Cable TV $230,484.80 0.93%
ARCH ARCH COAL INC $1,730 Energy Coal $230,241.40 0.92%
AGM FEDERAL AGRIC MTG CORP $745 Financial Consumer Financial Services $229,742.70 0.92%
BMA BANCO MACRO SA $7,626 Financial Money Center Banks $229,515.40 0.92%
SIVB SVB FINL GROUP $9,475 Financial Regional Banks $228,011.80 0.92%
DAL DELTA AIR LINES INC DEL $35,676 Transportation Airline $225,046.20 0.90%
HQY HEALTHEQUITY INC $2,864 Financial Regional Banks $224,770.50 0.90%
MBT MOBILE TELESYSTEMS PJSC $9,715 Services Communications Services $224,479.30 0.90%
TPC TUTOR PERINI CORP $1,364 Capital Goods Construction Services $223,529.20 0.90%
CORT CORCEPT THERAPEUTICS INC $2,064 Healthcare Biotechnology & Drugs $221,475.80 0.89%
JBSS SANFILIPPO JOHN B & SON INC $716 Consumer/Non-Cyclical Food Processing $220,914.20 0.89%
HSKA HESKA CORP $646 Healthcare Biotechnology & Drugs $219,825.60 0.88%
BFR BBVA BANCO FRANCES S A $4,065 Financial Regional Banks $218,532.30 0.88%
SUPV GRUPO SUPERVIELLE S A $1,485 Financial Regional Banks $217,450.50 0.87%
CTB COOPER TIRE & RUBR CO $1,850 Consumer Cyclical Tires $217,344.00 0.87%
GLW CORNING INC $27,141 Consumer/Non-Cyclical Personal & Household Prods. $217,081.20 0.87%
TARO TARO PHARMACEUTICAL INDS LTD SHS $4,420 Healthcare Biotechnology & Drugs $216,890.80 0.87%
HRB BLOCK H & R INC $5,592 Services Personal Services $215,043.30 0.86%
TECD TECH DATA CORP $3,315 Services Retail (Technology) $214,643.00 0.86%
FOSL FOSSIL GROUP INC $431 Consumer Cyclical Jewelry & Silverware $214,416.50 0.86%
RGR STURM RUGER & CO INC $901 Consumer Cyclical Recreational Products $214,302.00 0.86%
ATHM AUTOHOME INC $7,399 Technology Computer Services $212,723.50 0.85%
REGI RENEWABLE ENERGY GROUP INC $509 Basic Materials Chemical Manufacturing $212,504.00 0.85%
AGNC AGNC INVT CORP $7,843 Services Real Estate Operations $211,723.20 0.85%
ASGN ON ASSIGNMENT INC $2,713 Services Business Services $206,969.70 0.83%
LUKOY PJSC LUKOIL $43,948 Energy Oil & Gas - Integrated $206,967.60 0.83%
WDR WADDELL & REED FINL INC $1,565 Financial Investment Services $203,692.30 0.82%
CO CHINA CORD BLOOD CORP $1,269 Healthcare Healthcare Facilities $200,423.90 0.80%
PK PARK HOTELS RESORTS INC $5,915 Services Real Estate Operations $197,500.20 0.79%
CREE CREE INC $2,440 Technology Semiconductors $190,972.10 0.77%
NLS NAUTILUS INC $520 Consumer Cyclical Recreational Products $189,127.90 0.76%
OZRK BANK OF THE OZARKS $5,840 Financial Regional Banks $188,026.10 0.76%
NRZ NEW RESIDENTIAL INVT CORP $5,191 Financial Consumer Financial Services $186,296.70 0.75%
FNSR FINISAR CORP $2,477 Technology Communications Equipment $186,071.30 0.75%
PDLI PDL BIOPHARMA INC $488 Healthcare Biotechnology & Drugs $184,671.50 0.74%
AUO AU OPTRONICS CORP $3,969 Technology Electronic Instr. & Controls $178,888.30 0.72%
SFBS SERVISFIRST BANCSHARES INC $1,926 Financial Regional Banks $175,715.40 0.71%
BOJA BOJANGLES INC $509 Services Restaurants $175,628.80 0.71%
DISCA DISCOVERY COMMUNICATNS NEW $7,901 Services Motion Pictures $173,421.00 0.70%
MSGN MSG NETWORK INC $1,562 Services Motion Pictures $170,955.20 0.69%
GME GAMESTOP CORP NEW $2,027 Services Retail (Technology) $169,604.80 0.68%
HP HELMERICH & PAYNE INC $5,539 Energy Oil Well Services & Equipment $166,394.60 0.67%
DDS DILLARDS INC $1,670 Services Retail (Department & Discount) $163,615.30 0.66%
SKX SKECHERS U S A INC $3,932 Consumer Cyclical Footwear $151,724.70 0.61%
TGNA TEGNA INC $2,751 Services Broadcasting & Cable TV $97,280.74 0.39%
 
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