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 | 1.72% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.55% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.41% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.33% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.27% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.24% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.20% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.17% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.15% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.12% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.08% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.06% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.05% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.05% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.02% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.02% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.01% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.00% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.99% |