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 | 2.33% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.23% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.18% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.15% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.11% |
| CSX | CSX Corporation | Industrials | Railroads | 1.08% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.08% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.00% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.96% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.95% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.94% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.92% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.92% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.92% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.92% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.89% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.88% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 0.87% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.86% |