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 | 1.44% |
CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.16% |
PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.15% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.14% |
AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.00% |
CG | Carlyle Group Inc | Financial Services | Asset Management | 0.94% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.92% |
HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 0.91% |
PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.90% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.89% |
LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 0.86% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.86% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.84% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.83% |