NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index measures the performance of the mid-capitalization value segment of theU. S. equity market.
It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.63% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.40% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.38% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.33% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.11% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.10% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.09% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.05% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.05% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.91% | ||
| X | United States Steel Corporation | Basic Materials | Steel | 0.91% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.88% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.86% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.82% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.81% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.80% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.80% |
| AAL | American Airlines Group | Industrials | Airlines | 0.78% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.76% |