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 |
|---|---|---|---|---|
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.41% |
| 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% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.16% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.11% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.10% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.04% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.00% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.99% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.98% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.97% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.97% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.96% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.96% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.93% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.88% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 0.88% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 0.86% |