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% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.32% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.23% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.22% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.02% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.00% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.99% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.99% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.89% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.85% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.83% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.81% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.81% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.80% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.79% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |