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 | 1.61% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.34% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.15% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.15% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.14% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.09% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.08% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.06% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.06% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.01% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.01% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.98% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 0.96% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.95% |