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 |
---|---|---|---|---|
ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.55% |
DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.35% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.13% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.07% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.93% |
PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.88% |
JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.87% |
JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.86% |
THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.86% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.84% |
GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 0.82% |
AAL | American Airlines Group | Industrials | Airlines | 0.74% |
SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.74% |
RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.73% |
FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.72% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.70% |
ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.69% |