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 | 0.98% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.89% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.78% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 0.75% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.72% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.68% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 0.63% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.63% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.61% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.60% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.58% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.57% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.57% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 0.56% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.56% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.55% |