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 | 0.96% |
| 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% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.75% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.72% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.72% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.70% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.67% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.66% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 0.66% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.65% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.63% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.63% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 0.62% |