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 | 1.51% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.12% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.07% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 1.02% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.01% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.99% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.82% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.80% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.80% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.79% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.77% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.73% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.72% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.70% |