NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index.
The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap® Value Index.
It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.69% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 3.52% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.79% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.67% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.66% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.55% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 2.52% |
| SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 2.51% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.46% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 2.36% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 2.33% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.31% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.28% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.24% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.19% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.16% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.15% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.14% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.10% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.04% |