NYSE ARCA | ETF
The fund generally 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 mid-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.36% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.87% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.82% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.80% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.77% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.70% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.70% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.67% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.67% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.67% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.66% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.63% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.62% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.60% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.60% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.60% |