NYSE ARCA | ETF
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and 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 large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 1000.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1000.00% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1000.00% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 1000.00% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1000.00% |
| ACN | Accenture plc | Technology | Information Technology Services | 1000.00% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1000.00% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1000.00% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1000.00% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1000.00% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 1000.00% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1000.00% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1000.00% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1000.00% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1000.00% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1000.00% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1000.00% |