NYSE ARCA | ETF
The index measures the performance of the mid-capitalization value sector of theU. S. equity market.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index 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 |
|---|---|---|---|---|
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.64% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.26% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.19% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.15% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.00% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.97% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.96% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.94% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.92% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.83% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 0.82% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 0.82% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.80% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.76% |