NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor.
The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WM | Waste Management Inc | Industrials | Waste Management | 1.68% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.45% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.40% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.39% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.38% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.36% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.36% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.30% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.30% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1.29% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.27% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.27% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.25% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.25% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.25% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.25% |
| AEP | American Electric Power Company Inc | Utilities | Utilities - Regulated Electric | 1.25% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.24% |
| EVRG | Evergy Inc. Common Stock | Utilities | Utilities - Regulated Electric | 1.23% |