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% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.20% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.17% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.16% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 1.08% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.97% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.95% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.93% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 0.93% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.89% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.85% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.82% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.82% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.82% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.81% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.78% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.72% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 0.70% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.69% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.69% |