NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. mid cap companies across market sectors and industry groups.
It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.38% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.93% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.89% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.60% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.48% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.32% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.32% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.25% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.25% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.16% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.15% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.12% |
GLW | Corning Incorporated | Technology | Electronic Components | 1.11% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 1.11% |
MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.10% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.10% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.06% |
FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.06% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.05% |
STT | State Street Corp | Financial Services | Asset Management | 0.97% |