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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of theU. S. stock market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.08% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.85% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.78% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.75% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.72% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.70% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.69% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.68% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.67% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.61% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.57% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.57% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.56% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.55% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.53% |