NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of theU. S. dividend-paying market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.19% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.24% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.17% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.15% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.13% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.09% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.01% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.01% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.92% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.89% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.85% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.83% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.82% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 0.80% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.79% |