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 | 1.48% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.33% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.28% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.20% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.11% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.05% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.99% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.98% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.93% | ||
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.93% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.92% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.91% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.91% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.88% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.87% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.86% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.85% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.85% |