NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.09% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.07% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.06% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.04% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.99% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.97% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.95% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.95% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.94% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.94% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.92% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.91% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.89% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 0.89% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.88% |
| NUE | Nucor Corp | Basic Materials | Steel | 0.86% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 0.83% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 0.83% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.83% |
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.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.