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 | 1.81% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.43% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.31% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.20% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.16% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.14% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.14% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.13% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.09% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.05% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.04% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.04% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.02% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.00% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.00% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 0.97% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.95% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.94% |