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 | 2.44% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.89% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.53% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.53% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.36% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.21% |
RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.19% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 1.14% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.12% |
GLW | Corning Incorporated | Technology | Electronic Components | 1.11% |
FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.11% |
ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.10% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.06% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.05% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.04% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.04% |
STT | State Street Corp | Financial Services | Asset Management | 1.03% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.02% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.00% |
DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 0.99% |