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 |
---|---|---|---|---|
CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.39% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.37% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.30% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.26% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.22% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.20% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.17% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.11% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.10% |
DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.10% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.09% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.04% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.00% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.99% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.98% |
PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.97% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.94% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.93% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.92% |