NYSE ARCA | ETF
The fund invests at least 80% of its net assets inU. S. investments.
It invests primarily in equity securities (principally common stocks) ofU. S. companies.
The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000®Index.
It may invest a portion of its assets in mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.06% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.85% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.35% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.13% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.12% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.11% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.08% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.94% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.80% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 1.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.75% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.74% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.73% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.72% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.65% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.64% |