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 | 2.38% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.54% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.24% |
| CSX | CSX Corporation | Industrials | Railroads | 1.13% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.12% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.07% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.04% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.03% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.98% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.98% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.96% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.95% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.93% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.93% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 0.93% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.92% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.90% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.89% |