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 | 1.41% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.34% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.21% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.08% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.98% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.97% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.91% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.91% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.91% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.87% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.84% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.82% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.81% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.78% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.77% |