NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index.
The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap® Value Index.
It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.02% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.72% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 3.20% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.04% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.02% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.97% |
| SAIA | Saia Inc | Industrials | Trucking | 2.68% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.63% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.62% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.54% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.48% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.44% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.22% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.17% |
| TFII | TFI International Inc | Industrials | Trucking | 1.98% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.93% |
| KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 1.92% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 1.91% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.90% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.88% |