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Validea Market Legends ETF Holdings (holdings as of 11/22/2017)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
ANET ARISTA NETWORKS INC $17,649 Technology Electronic Instr. & Controls $514,588.50 2.02%
YRD YIRENDAI LTD $2,683 Technology Computer Services $436,538.90 1.71%
IPGP IPG PHOTONICS CORP $13,256 Technology Semiconductors $406,876.50 1.60%
AEIS ADVANCED ENERGY INDS $3,395 Technology Electronic Instr. & Controls $359,938.50 1.41%
FIVE FIVE BELOW INC $3,261 Services Retail (Department & Discount) $357,127.00 1.40%
MC MOELIS & CO $2,502 Financial Investment Services $355,924.10 1.40%
IAG IAMGOLD CORP $2,600 Basic Materials Gold & Silver $349,614.60 1.37%
UNH UNITEDHEALTH GROUP INC $205,554 Financial Insurance (Accident & Health) $345,978.40 1.36%
ELY CALLAWAY GOLF CO $1,376 Consumer Cyclical Recreational Products $343,658.10 1.35%
UNFI UNITED NAT FOODS INC $2,136 Consumer/Non-Cyclical Food Processing $341,764.70 1.34%
FB FACEBOOK INC $528,450 Technology Computer Services $340,578.20 1.34%
NTTYY NIPPON TELEG TEL CORP $108,022 Services Communications Services $335,249.60 1.31%
LMAT LEMAITRE VASCULAR INC $661 Healthcare Medical Equipment & Supplies $334,431.60 1.31%
BK BANK NEW YORK MELLON CORP $54,158 Financial Regional Banks $332,720.80 1.30%
SAFM SANDERSON FARMS INC $3,763 Consumer/Non-Cyclical Food Processing $329,768.80 1.29%
USNA USANA HEALTH SCIENCES INC $1,584 Conglomerates Conglomerates $327,734.40 1.29%
THRM GENTHERM INC $1,297 Consumer Cyclical Auto & Truck Parts $323,452.50 1.27%
HII HUNTINGTON INGALLS INDS INC $10,711 Transportation Water Transportation $319,505.60 1.25%
KNSL KINSALE CAP GROUP INC $902 Financial Insurance (Miscellaneous) $317,109.60 1.24%
SBS CIA SANEAMENTO BASICO SPONSORED ADR $6,785 Utilities Water Utilities $315,447.20 1.24%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR $209,498 Technology Semiconductors $312,901.00 1.23%
URBN URBAN OUTFITTERS INC $3,220 Services Retail (Apparel) $307,208.20 1.20%
KORS MICHAEL KORS HLDGS LTD $8,567 Consumer Cyclical Apparel/Accessories $303,939.10 1.19%
HPQ HP INC $37,514 Technology Computer Hardware $303,134.70 1.19%
MAN MANPOWERGROUP INC $8,508 Services Business Services $301,910.80 1.18%
SMCI SUPER MICRO COMPUTER INC $1,047 Technology Computer Hardware $292,172.10 1.15%
NLY ANNALY CAP MGMT INC $13,706 Financial Misc. Financial Services $288,410.80 1.13%
VIV TELEFONICA BRASIL SA $24,253 Services Communications Services $286,161.50 1.12%
RTEC RUDOLPH TECHNOLOGIES INC $845 Technology Semiconductors $285,146.40 1.12%
PAYC PAYCOM SOFTWARE INC $5,040 Technology Software & Programming $283,673.90 1.11%
DLX DELUXE CORP $3,310 Technology Computer Services $279,926.80 1.10%
IPG INTERPUBLIC GROUP COS INC $7,275 Services Advertising $275,240.20 1.08%
ITUB ITAU UNIBANCO HLDG SA $82,728 Financial Regional Banks $271,644.40 1.07%
SIVB SVB FINL GROUP $11,335 Financial Regional Banks $271,453.40 1.06%
VALE VALE S A $55,240 Basic Materials Metal Mining $268,571.50 1.05%
GIB GROUPE CGI INC $13,714 Technology Computer Services $267,406.40 1.05%
MMS MAXIMUS INC $4,391 Services Business Services $267,217.20 1.05%
GBX GREENBRIER COS INC $1,336 Transportation Railroads $261,798.80 1.03%
ARCH ARCH COAL INC $1,766 Energy Coal $261,048.10 1.02%
SCHN SCHNITZER STL INDS $763 Basic Materials Iron & Steel $258,424.80 1.01%
TX TERNIUM SA $5,605 Basic Materials Iron & Steel $256,904.30 1.01%
MGA MAGNA INTL INC $19,618 Consumer Cyclical Auto & Truck Parts $254,634.60 1.00%
ASGN ON ASSIGNMENT INC $3,313 Services Business Services $253,262.90 0.99%
DKS DICKS SPORTING GOODS INC $3,126 Services Retail (Specialty) $251,929.30 0.99%
SUPV GRUPO SUPERVIELLE S A $1,741 Financial Regional Banks $249,760.60 0.98%
DSW DSW INC $1,571 Services Retail (Apparel) $247,009.50 0.97%
UTHR UNITED THERAPEUTICS CORP DEL COM $5,419 Healthcare Biotechnology & Drugs $246,681.50 0.97%
ETM ENTERCOM COMMUNICATIONS CORP CL A $474 Services Broadcasting & Cable TV $244,890.10 0.96%
VZ VERIZON COMMUNICATIONS INC $188,389 Services Communications Services $242,941.80 0.95%
IDCC INTERDIGITAL INC $2,576 Technology Communications Equipment $242,203.50 0.95%
HQY HEALTHEQUITY INC $3,104 Financial Regional Banks $241,622.30 0.95%
CIM CHIMERA INVT CORP $3,496 Financial Consumer Financial Services $241,443.80 0.95%
BBL BHP BILLITON PLC $104,727 Basic Materials Metal Mining $240,056.10 0.94%
SANM SANMINA CORPORATION $2,528 Technology Semiconductors $240,022.40 0.94%
GILD GILEAD SCIENCES INC $94,693 Healthcare Biotechnology & Drugs $239,068.10 0.94%
MBT MOBILE TELESYSTEMS PJSC $9,612 Services Communications Services $238,204.90 0.93%
AGX ARGAN INC $947 Capital Goods Construction Services $238,103.80 0.93%
CIB BANCOLOMBIA S A $9,401 Financial Regional Banks $237,987.50 0.93%
BFR BBVA BANCO FRANCES S A $4,481 Financial Regional Banks $236,825.50 0.93%
AGM FEDERAL AGRIC MTG CORP $794 Financial Consumer Financial Services $236,299.30 0.93%
GCO GENESCO INC $573 Services Retail (Apparel) $235,479.30 0.92%
DAL DELTA AIR LINES INC DEL $36,126 Transportation Airline $234,053.60 0.92%
LUKOY PJSC LUKOIL $47,545 Energy Oil & Gas - Integrated $231,033.60 0.91%
GLW CORNING INC $27,749 Consumer/Non-Cyclical Personal & Household Prods. $229,723.20 0.90%
TECD TECH DATA CORP $3,454 Services Retail (Technology) $226,523.70 0.89%
MCK MCKESSON CORP $29,785 Healthcare Biotechnology & Drugs $226,135.80 0.89%
BOFI BOFI HLDG INC $1,633 Financial Regional Banks $223,826.90 0.88%
T AT&T INC $210,752 Services Communications Services $220,099.40 0.86%
TARO TARO PHARMACEUTICAL INDS LTD SHS $4,531 Healthcare Biotechnology & Drugs $218,799.30 0.86%
HSKA HESKA CORP $634 Healthcare Biotechnology & Drugs $216,061.80 0.85%
CORT CORCEPT THERAPEUTICS INC $2,006 Healthcare Biotechnology & Drugs $215,999.80 0.85%
SIG SIGNET JEWELERS LIMITED $3,192 Services Retail (Specialty) $212,146.00 0.83%
WDR WADDELL & REED FINL INC $1,601 Financial Investment Services $210,438.50 0.83%
CTB COOPER TIRE & RUBR CO $1,754 Consumer Cyclical Tires $210,293.30 0.82%
PK PARK HOTELS RESORTS INC $6,261 Services Real Estate Operations $208,619.90 0.82%
MU MICRON TECHNOLOGY INC $56,971 Technology Semiconductors $207,813.10 0.81%
HRB BLOCK H & R INC $5,348 Services Personal Services $207,808.20 0.81%
SKX SKECHERS U S A INC $5,257 Consumer Cyclical Footwear $205,824.70 0.81%
AGO ASSURED GUARANTY LTD $4,253 Financial Insurance (Prop. & Casualty) $204,780.40 0.80%
NTCT NETSCOUT SYS INC $2,701 Technology Computer Services $202,398.00 0.79%
WD WALKER & DUNLOP INC $1,556 Financial Consumer Financial Services $201,303.40 0.79%
AGNC AGNC INVT CORP $7,908 Services Real Estate Operations $200,156.80 0.78%
TPC TUTOR PERINI CORP $1,212 Capital Goods Construction Services $199,055.20 0.78%
UFPI UNIVERSAL FST PRODS INC $2,309 Basic Materials Forestry & Wood Products $198,835.50 0.78%
NRZ NEW RESIDENTIAL INVT CORP $5,477 Financial Consumer Financial Services $197,878.20 0.78%
SFBS SERVISFIRST BANCSHARES INC $2,164 Financial Regional Banks $196,194.60 0.77%
CUTR CUTERA INC $571 Healthcare Medical Equipment & Supplies $194,336.80 0.76%
AUO AU OPTRONICS CORP $4,075 Technology Electronic Instr. & Controls $188,348.80 0.74%
BEDU BRIGHT SCHOLAR ED HLDGS LTD $2,354 Services Schools $188,261.30 0.74%
NTES NETEASE INC $45,575 Services Business Services $186,367.20 0.73%
OZRK BANK OF THE OZARKS $5,698 Financial Regional Banks $182,826.10 0.72%
FOSL FOSSIL GROUP INC $353 Consumer Cyclical Jewelry & Silverware $181,336.50 0.71%
REGI RENEWABLE ENERGY GROUP INC $437 Basic Materials Chemical Manufacturing $180,184.00 0.71%
FNSR FINISAR CORP $2,265 Technology Communications Equipment $173,581.00 0.68%
PDLI PDL BIOPHARMA INC $444 Healthcare Biotechnology & Drugs $167,194.70 0.66%
BOJA BOJANGLES INC $472 Services Restaurants $162,217.10 0.64%
DDS DILLARDS INC $1,524 Services Retail (Department & Discount) $149,708.20 0.59%
NLS NAUTILUS INC $414 Consumer Cyclical Recreational Products $148,280.80 0.58%
MSGN MSG NETWORK INC $1,313 Services Motion Pictures $143,832.50 0.56%
TGNA TEGNA INC $2,804 Services Broadcasting & Cable TV $98,725.88 0.39%
 
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