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 | 1.15% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.87% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.79% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.72% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.70% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.70% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.70% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.64% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.64% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.62% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.61% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.61% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.60% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.60% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.59% |