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 | 1.82% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.25% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.24% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.20% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.17% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.16% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.16% |
| CSX | CSX Corporation | Industrials | Railroads | 1.07% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.07% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.03% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.03% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.03% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.02% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.98% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.98% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 0.93% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.92% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.91% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.90% |