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 |
|---|---|---|---|---|
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.65% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.51% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.41% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.31% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.30% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.28% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.24% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.23% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.22% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.13% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.11% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.10% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.07% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.07% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.07% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.06% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.04% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.03% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |