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% |
| 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 | 1.32% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.23% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.22% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.05% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.05% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.02% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.00% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.99% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.99% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.89% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 0.85% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.83% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.81% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.81% | ||
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 0.80% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.79% |
| AAL | American Airlines Group | Industrials | Airlines | 0.78% |