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% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% | ||
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.78% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.72% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.71% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.70% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.66% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.66% |
| GMED | Globus Medical | Healthcare | Medical Devices | 0.65% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.65% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.62% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 0.60% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.57% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.57% |