NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index seeks to measure the performance of the securities ranked !1 or !2 according to the index provider's proprietary Value Line® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.69% |
| SAP | SAP SE ADR | Technology | Software - Application | 0.66% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.64% |
| TOCB | Thomson Reuters Corporation | 0.62% | ||
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.60% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 0.60% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.60% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 0.60% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 0.59% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.59% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.59% |
| BKH | Black Hills Corporation | Utilities | Utilities - Diversified | 0.58% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 0.58% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 0.58% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.58% |
| MMM | 3M Company | Industrials | Conglomerates | 0.57% |
| TTC | Toro Co | Industrials | Tools & Accessories | 0.55% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.55% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.54% |