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 | 2.43% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.99% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.64% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.38% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.38% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.31% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.26% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.17% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.16% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.14% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.10% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.07% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.07% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.04% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.02% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.00% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.96% |