NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to provide exposure toU. S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.75% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.71% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 1.69% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.66% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.66% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.66% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.65% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.64% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.62% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.62% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.61% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.61% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.60% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 1.60% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.60% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.60% |