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 | 1.43% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.32% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.16% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.11% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.05% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.04% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.02% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.00% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.98% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.89% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.86% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.85% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.82% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.78% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 0.78% |