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 |
---|---|---|---|---|
ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.45% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.34% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
DOCU | DocuSign Inc | Technology | Software - Application | 1.10% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.10% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.08% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.01% |
THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.99% |
PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.87% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.84% |
JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.83% |
JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.82% |
AA | Alcoa Corp | Basic Materials | Aluminum | 0.80% |
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.78% |
SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.78% |
RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.77% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.73% |
GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 0.72% |
WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.70% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 0.68% |