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 | 1.46% |
| DOCU | DocuSign Inc | Technology | Software - Application | 1.36% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.34% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.33% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.18% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.16% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.05% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.01% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.00% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.98% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.91% |
| AAYA | ANNALY CAP.MGMT DL -01 | 0.90% | ||
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.89% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.88% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.83% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.83% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.79% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.78% |