NYSE ARCA | ETF
The index measures the performance of the mid-capitalization value sector of theU. S. equity market, as defined by Russell.
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 |
|---|---|---|---|---|
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.99% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.06% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.59% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.95% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.90% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.87% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.85% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.84% |
| BNY | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.83% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.83% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.83% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.75% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.74% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.73% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.69% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.69% |