NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.09% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.07% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.06% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.04% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.99% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.97% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.95% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.95% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.94% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.94% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.92% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.91% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.89% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.89% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.88% |
| NUE | Nucor Corp | Basic Materials | Steel | 0.86% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.83% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.83% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.83% |
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 of U.S. stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc."s proprietary index methodology.