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% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.48% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.20% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.15% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.11% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.06% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.04% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.97% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.93% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.91% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | Banks - Regional | 0.88% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.87% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.86% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.86% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.85% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.81% |