NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.20% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.20% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.18% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.17% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.16% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.16% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.14% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.14% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.13% |
| O | Realty Income Corp | Real Estate | REIT - Retail | 1.09% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.08% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.08% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.08% |