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يسعى الصندوق إلى تتبع أداء مؤشر معياري يقيس عائد الاستثمار لأسهم القيمة ذات رؤوس الأموال المتوسطة. يتبع الصندوق نهج استثمار فهرسي مصمم لتتبع أداء مؤشر CRSP US Mid Cap Value Index عن طريق استثمار جميع أصوله في الأسهم التي يتكون منها المؤشر.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WDC | Western Digital Corp | 1.60% | $584.78M |
| CMI | Cummins Inc | 1.59% | $580.21M |
| SLB | SLB Ltd | 1.45% | $529.76M |
| GM | General Motors Co | 1.34% | $488.64M |
| MPC | Marathon Petroleum Corp | 1.30% | $476.23M |
| VLO | Valero Energy Corp | 1.30% | $475.48M |
| CRH | CRH PLC | 1.29% | $472.19M |
| PSX | Phillips 66 | 1.25% | $457.79M |
| F | Ford Motor Co | 1.21% | $443.83M |
| DLR | Digital Realty Trust Inc | 1.16% | $423.98M |
| WBD | Warner Bros Discovery Inc | 1.13% | $413.28M |
| BKR | Baker Hughes Co | 1.12% | $409.98M |
| URI | United Rentals Inc | 1.11% | $407.42M |
| TEL | TE Connectivity PLC | 1.11% | $406.57M |
| NEM | Newmont Corp | 1.06% | $387.89M |
| LHX | L3Harris Technologies Inc | 1.05% | $382.39M |
| D | Dominion Energy Inc | 1.04% | $382.11M |
| KEYS | Keysight Technologies Inc | 1.03% | $377.26M |
| PCAR | PACCAR Inc | 1.03% | $376.96M |
| TGT | Target Corp | 1.02% | $373.71M |
| HPE | Hewlett Packard Enterprise Co | 1.01% | $371.32M |
| NUE | Nucor Corp | 0.96% | $351.32M |
| DAL | Delta Air Lines Inc | 0.96% | $349.86M |
| ALL | Allstate Corp/The | 0.95% | $347.43M |
| CTVA | Corteva Inc | 0.95% | $347.23M |