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% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.32% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.28% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.17% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.02% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.98% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.95% | ||
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.94% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.92% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.91% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.89% |
| 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 | 0.81% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.77% |