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% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.02% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.87% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 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% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.72% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.70% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.68% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.68% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.67% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.60% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.60% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.58% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.58% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.58% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.57% |