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 | 2.32% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.53% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.45% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.39% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.38% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.24% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.18% |
| MMM | 3M Company | Industrials | Conglomerates | 1.17% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.09% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.09% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.08% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.06% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.03% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.02% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.01% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.00% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.99% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.98% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.95% |