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 |
|---|---|---|---|---|
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.10% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.08% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.03% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.86% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.86% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.84% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.71% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.71% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.70% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.69% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.67% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.66% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.64% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.60% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.59% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.58% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.58% |