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يهدف صندوق المؤشرات المتداولة هذا إلى عكس أداء مؤشر يركز على الشركات الأمريكية ذات رؤوس الأموال السوقية المتوسطة، وتحديداً تلك التي تظهر خصائص الاستثمار القيمي.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DLR | DIGITAL REALTY TRUST REIT INC | 0.65% | $102.15M |
| PSX | PHILLIPS 66 | 0.64% | $100.43M |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 0.64% | $100.07M |
| KMI | KINDER MORGAN INC | 0.61% | $96.20M |
| ALL | ALLSTATE CORP | 0.61% | $94.92M |
| O | REALTY INCOME REIT CORP | 0.58% | $90.21M |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.57% | $90.16M |
| FLEX | FLEX LTD | 0.57% | $89.58M |
| DAL | DELTA AIR LINES INC | 0.56% | $87.81M |
| CTVA | CORTEVA INC | 0.55% | $85.90M |
| OKE | ONEOK INC | 0.55% | $85.74M |
| BKR | BAKER HUGHES CLASS A | 0.55% | $85.71M |
| COHR | COHERENT CORP | 0.54% | $84.13M |
| F | FORD MOTOR CO | 0.54% | $84.01M |
| AME | AMETEK INC | 0.53% | $83.36M |
| URI | UNITED RENTALS INC | 0.53% | $82.70M |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.53% | $82.54M |
| ETR | ENTERGY CORP | 0.52% | $81.59M |
| EW | EDWARDS LIFESCIENCES CORP | 0.51% | $79.68M |
| FITB | FIFTH THIRD BANCORP | 0.50% | $78.72M |
| XEL | XCEL ENERGY INC | 0.50% | $78.47M |
| NUE | NUCOR CORP | 0.49% | $77.24M |
| EXC | EXELON CORP | 0.47% | $74.08M |
| LNG | CHENIERE ENERGY INC | 0.47% | $73.02M |
| DVN | DEVON ENERGY CORP | 0.46% | $72.56M |