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% |
| APP | Applovin Corp | Technology | Software - Application | 0.89% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.87% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.76% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.70% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.70% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.68% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.68% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.67% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.65% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.64% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.61% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.61% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 0.59% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.57% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.56% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.56% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 0.56% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.55% |