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% |
PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 3.51% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.41% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 3.37% |
SF | Stifel Financial Corporation | Financial Services | Capital Markets | 3.21% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 3.10% |
DFS | Discover Financial Services | Financial Services | Credit Services | 2.99% |
SNV | Synovus Financial Corp | Financial Services | Banks - Regional | 2.98% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.98% |
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% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.84% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.83% |
NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.81% |
AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.80% |
FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 2.79% |