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 | 2.45% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.71% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.35% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.33% |
| VIAC | Paramount Global | Communication Services | Entertainment | 1.27% |
| 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% |