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 | 1.58% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.31% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.31% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.30% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.21% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.15% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.14% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.07% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.03% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.02% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.97% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.97% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.96% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.94% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.94% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.94% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.91% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.90% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.90% |