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 |
|---|---|---|---|---|
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.55% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.36% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.33% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.13% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.07% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.03% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.93% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.88% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.87% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.86% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.86% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.85% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.84% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 0.82% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 0.75% |
| AAL | American Airlines Group | Industrials | Airlines | 0.75% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.73% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.73% |