NYSE | ETF
The fund invests principally in common stocks and other equity securities ofU. S. mid-capitalization companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers "value" stocks.
The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 4.67% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.71% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.41% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.51% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.40% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 2.18% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.18% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.09% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.05% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.03% |
| CSX | CSX Corporation | Industrials | Railroads | 2.00% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.96% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.94% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.89% |
| VNO | Vornado Realty Trust | Real Estate | REIT - Office | 1.81% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.80% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 1.80% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.79% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.79% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.78% |