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 |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.20% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.53% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.47% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.43% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.43% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.40% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.30% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.19% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.17% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.16% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.16% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.15% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.15% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.04% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.04% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.02% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.99% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.99% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.97% |