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 combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WM | Waste Management Inc | Industrials | Waste Management | 0.61% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.59% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.57% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 0.56% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.55% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 0.53% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 0.52% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.51% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.51% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 0.51% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 0.51% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.50% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.50% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.50% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 0.50% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 0.49% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.49% |
| PTC | PTC Inc | Technology | Software - Application | 0.49% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 0.48% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.48% |