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 | 1.64% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.26% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.23% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.21% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.18% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.15% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.11% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.10% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.08% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.06% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.06% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.04% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.99% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.98% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.96% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.96% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.95% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.94% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.93% |