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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 1.64% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.64% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.60% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.58% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.56% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.56% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.52% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.48% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.46% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.44% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.41% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.40% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.36% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.36% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.34% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.34% |