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% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.37% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.34% |
| 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 | 1.14% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.11% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.08% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.06% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.00% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.96% |
| AFG | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 0.96% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.95% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.94% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.93% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 0.92% |