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 | 1.15% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.02% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.81% |
| AAL | American Airlines Group | Industrials | Airlines | 0.81% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.73% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.70% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.68% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.65% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.61% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.61% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.58% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.58% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.58% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.57% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.56% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.56% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.56% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.56% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.55% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.54% |