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 | 2.16% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.89% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.50% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.35% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.25% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.17% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.16% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.15% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.15% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 1.13% |
| 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% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.10% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.06% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.06% |
| STT | State Street Corp | Financial Services | Asset Management | 1.04% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.99% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.99% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.99% |