NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.69% |
| ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 0.67% |
| SAP | SAP SE ADR | Technology | Software - Application | 0.66% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 0.65% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 0.64% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 0.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.61% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 0.61% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.61% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 0.6% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 0.6% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.6% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 0.59% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.59% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 0.59% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.59% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 0.59% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 0.59% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 0.58% |
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.