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 | 0.94% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.93% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.87% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.86% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.83% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.82% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.81% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.78% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.76% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.72% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.71% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.69% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.67% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 0.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.64% |