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 | 1.28% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.21% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.12% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.10% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.08% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.07% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.07% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.03% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.02% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.02% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.97% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.97% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.91% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.87% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.86% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 0.84% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.81% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.81% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.80% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.79% |