Description: The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.26 | 0.00 | 91.26 |
| Stock non-US | 8.48 | 0.00 | 8.48 |
| Cash | 0.49 | 0.23 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 15.14 | 6.35 |
| Consumer Cyclicals | 13.90 | 10.87 |
| Financial Services | 13.16 | 19.16 |
| Industrials | 12.86 | 16.22 |
| Healthcare | 12.40 | 10.95 |
| Basic Materials | 11.29 | 5.41 |
| Technology | 8.61 | 8.50 |
| Consumer Defensive | 5.17 | 6.69 |
| Communication Services | 5.14 | 2.95 |
| Real Estate | 1.76 | 6.31 |
| Utilities | 0.58 | 6.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.48 | 94.88 |
| Europe Developed | 0.31 | 2.06 |
| Latin America | 0.18 | 0.24 |
| Europe Emerging | 0.02 | 0.00 |
| United Kingdom | 0.01 | 1.64 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.12 |