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This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AA | Alcoa Corp | 1.19% | $17.03M |
| RS | Reliance Inc | 1.18% | $16.86M |
| SNX | TD SYNNEX Corp | 1.16% | $16.59M |
| USFD | US Foods Holding Corp | 1.07% | $15.29M |
| WCC | WESCO International Inc | 1.04% | $14.88M |
| NLY | Annaly Capital Management Inc | 0.93% | $13.30M |
| OVV | Ovintiv Inc | 0.92% | $13.18M |
| PFGC | Performance Food Group Co | 0.92% | $13.07M |
| BWA | BorgWarner Inc | 0.88% | $12.60M |
| PNFP | Pinnacle Financial Partners Inc | 0.87% | $12.46M |
| PR | Permian Resources Corp | 0.85% | $12.06M |
| ARMK | Aramark | 0.83% | $11.88M |
| RRX | Regal Rexnord Corp | 0.80% | $11.35M |
| JLL | Jones Lang LaSalle Inc | 0.79% | $11.29M |
| RGA | Reinsurance Group of America Inc | 0.78% | $11.17M |
| TOL | Toll Brothers Inc | 0.78% | $11.12M |
| WSO | Watsco Inc | 0.76% | $10.86M |
| UNM | Unum Group | 0.75% | $10.75M |
| ENTG | Entegris Inc | 0.75% | $10.72M |
| SAIA | Saia Inc | 0.75% | $10.66M |
| KNX | Knight-Swift Transportation Holdings Inc | 0.73% | $10.40M |
| FNF | Fidelity National Financial Inc | 0.72% | $10.23M |
| ALLY | Ally Financial Inc | 0.71% | $10.18M |
| FHN | First Horizon Corp | 0.70% | $9.95M |
| WBS | Webster Financial Corp | 0.70% | $9.93M |