NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index seeks to measure the performance of the securities ranked !1 or !2 according to the index provider's proprietary Value Line® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.69% |
| SAP | SAP SE ADR | Technology | Software - Application | 0.66% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.64% |
| TOCB | Thomson Reuters Corporation | 0.62% | ||
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.60% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 0.60% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 0.60% |
| ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 0.59% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 0.59% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.59% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.58% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 0.58% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.58% |
| TTC | Toro Co | Industrials | Tools & Accessories | 0.55% |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 0.55% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.55% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 0.54% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 0.54% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.54% |