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 | 1.37% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.24% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.10% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.09% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.00% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.88% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.88% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.80% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.79% |
| AAL | American Airlines Group | Industrials | Airlines | 0.77% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.77% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.77% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.77% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.77% |