NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index.
The index is based on the VettaFiU. S.
Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 5.02% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.96% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.93% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.90% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.83% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.59% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.21% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.74% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.44% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.95% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.87% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.67% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.62% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.62% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.45% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.33% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.17% |