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% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.70% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.68% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.64% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.64% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.63% |
| APP | Applovin Corp | Technology | Software - Application | 0.62% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.61% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.61% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.57% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.56% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.55% |
| ADSK | Autodesk Inc | Technology | Software - Application | 0.54% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.54% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.54% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.54% |