NYSE ARCA | ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics.
The parent index includes large, mid- and small-cap securities listed in theU. S., including approximately the 3,000 largestU. S. companies that are selected and weighted according to free float market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 8.14% |
| MO | Altria Group | Consumer Defensive | Tobacco | 6.29% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 6.11% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.67% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.52% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.33% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.29% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.26% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.19% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.99% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.36% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 2.62% |
| LEG | Leggett & Platt Incorporated | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.96% |
| SBGI | Sinclair Broadcast Group Inc | Communication Services | Entertainment | 1.95% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.85% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.80% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.77% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.66% |
| CBRL | Cracker Barrel Old Country Store | Consumer Cyclical | Restaurants | 1.64% |