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 compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 1.63% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.59% |
| SAIC | Science Applications International Corp | Technology | Information Technology Services | 1.56% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.55% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.54% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.48% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.44% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 1.43% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 1.41% |
| MDU | MDU Resources Group Inc | Industrials | Conglomerates | 1.40% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.39% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.39% |
| DOC | Physicians Realty Trust | Real Estate | REIT - Healthcare Facilities | 1.39% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.36% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.35% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.35% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 1.34% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Diversified | 1.34% |
| WEN | The Wendy’s Co | Consumer Cyclical | Restaurants | 1.33% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 1.33% |