NASDAQ | ETF
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalizationU. S. equities that exhibit value characteristics.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.41% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.35% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.31% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.28% |
| VIAC | Paramount Global | Communication Services | Entertainment | 1.27% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.24% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.18% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.12% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.11% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.05% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.05% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.03% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.01% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.99% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.92% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.88% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.87% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.87% |