NYSE | 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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.93% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.77% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.50% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.45% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.36% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.31% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.93% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.87% |
| 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% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.77% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.76% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.70% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.69% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 0.68% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.67% |
| BNY | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.67% |