NYSE ARCA | ETF
The index measures the performance of the mid-capitalization value sector of theU. S. equity market.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 1.64% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.30% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.20% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.20% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.11% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.04% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.99% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% | ||
| AA | Alcoa Corp | Basic Materials | Aluminum | 0.97% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 0.96% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.92% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.91% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.90% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.90% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.88% |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | Banks - Regional | 0.88% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.88% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.87% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.86% |