NASDAQ | 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 "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.33% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.32% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.16% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.16% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.12% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.09% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.04% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.03% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.03% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.98% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.98% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.98% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.95% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 0.92% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.91% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.90% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.87% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.86% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.84% |