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% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.11% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.01% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.97% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.96% |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | Banks - Regional | 0.90% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.90% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.88% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.87% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.85% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.83% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.81% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.80% |