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 | 1.06% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.96% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.85% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.84% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.75% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.72% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.70% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.69% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.66% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.64% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.64% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.62% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 0.60% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.60% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 0.59% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.58% |