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 |
|---|---|---|---|---|
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.41% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.67% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.53% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.52% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.33% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.32% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.29% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.27% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.13% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.09% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.00% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.95% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.82% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.82% |