NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-sizeU. S. companies.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.89% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.33% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.28% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.18% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.17% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.12% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.10% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.06% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.04% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.04% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.00% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.00% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.99% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 0.97% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.95% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.94% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.94% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.93% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.92% |