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 | 1.69% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.34% |
CRH | CRH PLC | Basic Materials | Building Materials | 1.28% |
CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.23% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.21% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 1.14% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.10% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.06% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.05% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.05% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.05% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.05% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.03% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.01% |
D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.99% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.97% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 0.97% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |