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 |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.74% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 5.11% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.56% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.40% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.17% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.76% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.68% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.33% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.28% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.20% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.16% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.15% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.72% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.72% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.68% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.62% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.73% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.69% |