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 | 1.54% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.28% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.15% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.10% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.04% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.03% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.02% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.02% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.00% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.00% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 0.99% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 0.96% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 0.90% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 0.90% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.89% |