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يهدف هذا الصندوق الاستثماري إلى محاكاة الأداء العام لمؤشر Dow Jones U.S. Mid-Cap Total Stock Market Index بأقصى درجة من الدقة، وذلك قبل خصم أي رسوم إدارية أو نفقات تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNDK | SANDISK CORP | 5.58% | $845.40M |
| COHR | COHERENT CORP | 1.34% | $203.29M |
| CIEN | CIENA CORP | 1.22% | $185.13M |
| BE | BLOOM ENERGY CLASS A CORP | 1.19% | $180.08M |
| LITE | LUMENTUM HOLDINGS INC | 1.15% | $173.55M |
| FLEX | FLEX LTD | 0.97% | $147.28M |
| RVMD | REVOLUTION MEDICINES INC | 0.66% | $99.35M |
| STLD | STEEL DYNAMICS INC | 0.60% | $90.87M |
| CNC | CENTENE CORP | 0.56% | $84.19M |
| TPR | TAPESTRY INC | 0.53% | $80.55M |
| CRS | CARPENTER TECHNOLOGY CORP | 0.53% | $80.29M |
| TWLO | TWILIO INC CLASS A | 0.52% | $79.39M |
| CASY | CASEYS GENERAL STORES INC | 0.52% | $78.58M |
| CW | CURTISS WRIGHT CORP | 0.50% | $75.38M |
| ATI | ATI INC | 0.49% | $73.56M |
| FTAI | FTAI AVIATION LTD | 0.48% | $72.85M |
| NVT | NVENT ELECTRIC PLC | 0.48% | $71.94M |
| MKSI | MKS | 0.47% | $71.67M |
| WWD | WOODWARD INC | 0.46% | $70.22M |
| FTI | TECHNIPFMC PLC | 0.46% | $70.15M |
| STRL | STERLING INFRASTRUCTURE INC | 0.45% | $67.43M |
| ENTG | ENTEGRIS INC | 0.44% | $67.22M |
| MTZ | MASTEC INC | 0.44% | $66.67M |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.44% | $66.14M |
| MRNA | MODERNA INC | 0.43% | $64.87M |