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% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.92% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.88% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.84% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.75% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.71% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.68% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.66% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.66% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.64% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.59% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.57% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.57% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.56% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.54% |
| AAL | American Airlines Group | Industrials | Airlines | 0.54% |