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 | 1.25% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.14% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.11% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.01% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.98% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.95% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.95% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.93% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.91% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.87% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.85% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.84% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.80% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 0.79% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.77% |