NYSE ARCA | ETF
The underlying index measures the performance of large- and mid-capitalizationU. S. companies with prominent value factor characteristics, as determined by Russell.
The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 1000.00% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.96% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.88% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 3.66% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.51% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.41% |
| DC7 | Discover Financial Services | Financial Services | Credit Services | 3.35% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 3.35% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 3.33% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 3.27% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 3.21% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.19% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 3.01% |
| SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.98% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 2.97% |
| LPX | Louisiana-Pacific Corporation | Industrials | Building Products & Equipment | 2.91% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.89% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.88% |