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 | 1.57% |
| 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 | 1.13% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.12% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.11% |
| CNA | CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.11% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.07% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.00% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.99% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 0.94% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.92% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.92% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.91% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.91% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 0.87% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.83% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.83% |