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 | 1.92% |
CRH | CRH PLC | Basic Materials | Building Materials | 1.34% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.29% |
CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.27% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.25% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.21% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 1.10% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.10% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.09% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.07% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.06% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.06% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.04% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.00% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.00% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.99% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.96% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.96% |