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 | 1.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.26% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.21% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.20% |
| CSX | CSX Corporation | Industrials | Railroads | 1.18% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.17% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.17% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.16% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.08% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.02% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.01% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.00% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 0.98% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.98% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.98% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.97% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.91% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.91% |