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 | 0.99% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.91% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.90% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.80% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.79% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.78% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.73% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.69% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.64% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 0.64% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.63% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.61% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.61% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.60% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.57% |