NYSE ARCA | ETF
The fund generally invests in common stocks ofU. S. companies that have a market capitalization greater than 2 billion.
It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets.
The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.63% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.57% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.33% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.24% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.18% |
| LIN | Linde PLC | Basic Materials | Chemicals | 3.05% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.98% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.78% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.67% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.64% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.18% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.96% |