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% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.87% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.79% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.70% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.68% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.68% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.68% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.63% |
| APP | Applovin Corp | Technology | Software - Application | 0.61% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.61% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.60% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 0.60% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.58% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 0.58% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.57% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.57% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 0.56% |