NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1000.00% |
| AXP | American Express Company | Financial Services | Credit Services | 1000.00% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1000.00% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1000.00% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1000.00% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1000.00% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 1000.00% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 1000.00% |
| CPB | Campbell Soup Company Common Stock | Consumer Defensive | Packaged Foods | 1000.00% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 1000.00% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1000.00% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1000.00% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 1000.00% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1000.00% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1000.00% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1000.00% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1000.00% |