NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the CRSPU. S.
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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.60% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.58% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.45% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.33% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.30% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.30% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.29% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.25% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.21% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.16% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.13% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.12% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.11% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.11% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.06% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.04% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.04% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.03% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.03% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |