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يتبع صندوق iShares S&P Mid-Cap 400 Value ETF مؤشرًا أساسيًا. يتكون هذا المؤشر من أسهم أمريكية تقع ضمن نطاق رؤوس الأموال المتوسطة وتظهر خصائص قيمة قوية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USFD | US FOODS HOLDING CORP | 1.24% | $108.00M |
| SNX | TD SYNNEX CORP | 1.14% | $99.31M |
| RS | RELIANCE STEEL & ALUMINUM | 1.13% | $98.25M |
| PFGC | PERFORMANCE FOOD GROUP | 1.00% | $86.54M |
| WCC | WESCO INTERNATIONAL INC | 0.97% | $84.43M |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.97% | $83.89M |
| TOL | TOLL BROTHERS INC | 0.89% | $77.55M |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.87% | $75.81M |
| ENTG | ENTEGRIS INC | 0.85% | $73.68M |
| ARMK | ARAMARK | 0.85% | $73.54M |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.85% | $73.50M |
| OVV | OVINTIV INC | 0.84% | $73.07M |
| RRX | REGAL REXNORD CORP | 0.84% | $72.97M |
| JLL | JONES LANG LASALLE INC | 0.84% | $72.92M |
| WSO | WATSCO INC | 0.83% | $71.74M |
| AA | ALCOA CORP | 0.82% | $71.22M |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.81% | $70.35M |
| BWA | BORGWARNER INC | 0.80% | $69.69M |
| UNM | UNUM | 0.76% | $66.08M |
| ALLY | ALLY FINANCIAL INC | 0.76% | $65.63M |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.71% | $62.10M |
| ILMN | ILLUMINA INC | 0.71% | $61.30M |
| WBS | WEBSTER FINANCIAL CORP | 0.70% | $61.10M |
| CCK | CROWN HOLDINGS INC | 0.70% | $60.98M |
| FHN | FIRST HORIZON CORP | 0.70% | $60.56M |