NYSE ARCA | ETF
The target index measures the performance of mid-size value companies in the United States.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 1.48% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.29% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.20% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.15% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.10% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.01% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.00% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.97% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 0.95% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.94% | ||
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.91% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.90% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.86% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.84% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.83% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.83% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.83% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.80% |