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 |
|---|---|---|---|---|
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.28% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.16% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.13% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.09% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.07% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.05% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.04% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.01% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.00% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.97% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.97% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.96% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 0.89% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.89% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.89% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.87% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 0.87% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 0.86% |