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 |
|---|---|---|---|---|
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.38% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.31% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.30% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.24% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.16% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.16% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.11% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.10% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.07% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.06% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.05% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.04% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.01% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.99% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 0.99% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 0.99% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.96% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.94% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.93% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.92% |