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 | 2.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.30% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.21% |
| CSX | CSX Corporation | Industrials | Railroads | 1.17% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.13% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.13% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.06% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.02% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.99% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.96% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.96% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.94% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.93% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.92% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.89% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 0.88% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.88% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.87% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.86% |