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% |
| 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% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 0.54% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.53% |
| OTEX | Open Text Corp | Technology | Software - Application | 0.52% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 0.52% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.52% |
| T | Telus Corp | Communication Services | Telecom Services | 0.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.52% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.51% |