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 | 1.40% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.38% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.11% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.10% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.09% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.91% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.87% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.86% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.82% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.81% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.80% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.79% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.76% |