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 | 2.42% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.36% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.28% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.13% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.10% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.05% |
| CSX | CSX Corporation | Industrials | Railroads | 1.03% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.02% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.98% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.97% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.96% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 0.94% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.92% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.92% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.91% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.90% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.89% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.89% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.89% |