NASDAQ | ETF
The underlying index is designed to measure the performance of large- and mid-capitalizationU. S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.10% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.70% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.59% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.52% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.52% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.52% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.49% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.41% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.41% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.40% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.36% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.35% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.31% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.29% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.28% |