NYSE ARCA | ETF
The underlying index measures the performance of large- and mid-capitalizationU. S. companies with prominent value factor characteristics, as determined by Russell.
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| ALK | Alaska Air Group Inc | Industrials | Airlines | 1000.00% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1000.00% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1000.00% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 1000.00% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1000.00% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1000.00% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1000.00% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1000.00% |
| CUZ | Cousins Properties Incorporated | Real Estate | REIT - Office | 1000.00% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1000.00% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 1000.00% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1000.00% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1000.00% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1000.00% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1000.00% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 1000.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1000.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| LLYVK | Liberty Media Corporation Series C Liberty Live Common Stock | Communication Services | Entertainment | 1000.00% |