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% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.18% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.05% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.03% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.03% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.98% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.97% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.97% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.97% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.96% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.93% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.92% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.91% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.90% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.90% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.89% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 0.87% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.85% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.84% |