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 | 1.12% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.79% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.71% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 0.71% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 0.69% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.66% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |
| AAL | American Airlines Group | Industrials | Airlines | 0.63% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.62% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.61% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.58% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.56% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 0.56% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 0.56% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.56% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.54% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.52% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.51% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 0.51% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.50% |