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 | 1.46% |
DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.33% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.17% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.16% |
PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.07% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.01% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.00% |
FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.98% |
NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.90% |
X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.88% |
UNM | Unum Group | Financial Services | Insurance - Life | 0.83% |
SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.82% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.79% |
NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.78% |
AAL | American Airlines Group | Industrials | Airlines | 0.77% |