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 |
|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.27% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.17% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.16% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.08% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.03% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.85% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.84% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.82% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.80% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.74% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 0.71% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.66% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 0.66% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 0.65% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.62% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.61% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.61% |