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 | 1.31% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.89% |
| 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% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.77% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.72% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.71% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.69% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.67% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.67% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.67% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.67% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.66% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.65% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 0.65% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.64% |