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 | 2.45% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.71% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.39% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.33% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.22% |
| CSX | CSX Corporation | Industrials | Railroads | 1.12% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.06% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.04% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.03% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.01% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.99% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.97% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.97% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.96% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.95% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.94% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.94% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.94% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.93% |