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% |
| 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% |
| 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% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.53% |
| OTEX | Open Text Corp | Technology | Software - Application | 0.52% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.52% |
| MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 0.51% |
| TR | Tootsie Roll Industries Inc | Consumer Defensive | Confectioners | 0.50% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 0.50% |