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% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.04% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.94% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.85% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.82% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.81% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.73% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.68% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.68% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.64% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.61% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.59% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.57% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.56% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.56% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.53% |