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 | 1.44% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.40% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.40% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.35% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.29% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.21% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.19% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.15% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.08% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.04% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.02% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.01% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.99% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.98% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 0.98% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.97% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.97% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.96% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.95% |