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 | 1.56% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.31% |
CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.28% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.15% |
CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.12% |
AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.10% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.08% |
CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.06% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.93% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.92% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.91% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.91% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.90% |
LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 0.89% |
SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.86% |