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 | 1.84% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.28% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.23% |
CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.21% |
ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.15% |
AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.14% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.13% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.10% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.07% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.06% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.06% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.99% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 0.97% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.96% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 0.96% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.96% |
CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.95% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.95% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.92% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 0.92% |