NYSE ARCA | ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics.
The parent index includes large, mid- and small-cap securities listed in theU. S., including approximately the 3,000 largestU. S. companies that are selected and weighted according to free float market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 7.24% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 6.17% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.11% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.10% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 5.05% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.93% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 4.92% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.88% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.87% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.74% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 4.55% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.54% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.32% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.23% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.12% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.87% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.56% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 3.53% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.38% |