NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.78% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.65% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 3.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.22% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.02% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.91% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.88% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.65% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.59% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.43% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.33% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.25% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.22% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.18% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.08% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.05% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.95% |
| TFII | TFI International Inc | Industrials | Trucking | 1.81% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.81% |
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.