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 |
|---|---|---|---|---|
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.18% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.15% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.06% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.06% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.04% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.03% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.03% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.02% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.99% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.98% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.98% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.97% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.95% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.89% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.89% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.87% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 0.84% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.84% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.82% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.80% |