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% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.93% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.85% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.85% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.84% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.83% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.79% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.75% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.74% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.74% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.73% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.69% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.69% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.68% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 0.68% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 0.67% |