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 | 1.00% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.95% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.86% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.84% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.76% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.72% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.71% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.67% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.66% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.63% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.58% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.57% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.57% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.57% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |