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 |
|---|---|---|---|---|
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.30% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.06% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.02% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.01% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.95% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.94% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.92% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.85% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 0.81% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.79% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 0.78% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 0.77% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.77% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.71% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.71% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 0.68% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.68% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.66% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.64% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 0.64% |