Zacks Mid-Cap Core Index

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ZAXMC
  • 1130.23

    Calculated Index
  • -0.24%

    Daily Percentage Change
  • -2.69

    Daily Net Change

as of 11/11/2019

Overview

Index Description

 The Zacks Mid Cap Core Index selection methodology is designed to identify companies with potentially superior risk-return profiles as determined by Zacks. The objective of the Index is to select a diversified group of stocks with the potential to outperform on a risk-adjusted basis the S&P Mid Cap 400 Index and other benchmark indices. The Index constituent selection methodology utilizes multi-factor proprietary selection rules to identify those stocks that offer the greatest potential from a risk/return perspective while maintaining industry diversification. The approach is specifically designed to enhance investment applications and investability. Index reconstitution will begin quarterly after the close of the last business day of March, June, September, and December.

as of 11/11/2019

Top 10 Holdings

Downloadas of 11/11/2019

Symbol
Company Name
Index Weight
PH Parker-Hannifin Corp 2.21%
SYF Synchrony Financial 2.17%
RCL Royal Caribbean Cruises Ltd 2.15%
SWK Stanley Black & Decker Inc 2.10%
NTRS Northern Trust Corp 2.01%
HIG Hartford Financial Services Group Inc 1.97%
MTB M&T Bank Corp 1.96%
AME Ametek Inc 1.93%
ROK Rockwell Automation Inc 1.85%
ESS Essex Property Trust Inc 1.80%
Exposure Breakdowns
as of 10/31/2019
as of 10/31/2019