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 |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 5.24% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.19% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.90% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.81% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.72% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.55% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.07% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.84% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.09% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.07% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.04% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.83% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.81% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.58% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.50% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.33% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.97% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.84% |