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 |
|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.27% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.16% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.08% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.03% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.01% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.85% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.84% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.84% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.82% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.80% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.79% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 0.77% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.76% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.74% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.67% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.62% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.61% |
| ACI | Albertsons Companies | Consumer Defensive | Grocery Stores | 0.61% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.60% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.58% |