NYSE ARCA | ETF
The investment seeks a return linked to the performance of the price return version of the Solactive US High Dividend Low Volatility Index (the ?index?).
The Securities provide a monthly compounded two times leveraged long exposure to the performance of the index, reduced by the Accrued Fees.
The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility index constituent Securities from the universe of the largest 1,000U. S. listed stocks by market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 9.95% |
| T | AT&T Inc | Communication Services | Telecom Services | 9.90% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 9.58% |
| MO | Altria Group | Consumer Defensive | Tobacco | 7.36% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.86% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.85% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.81% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 4.27% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.91% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.31% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| RAI | Reynolds American Inc | Other | Other | 2.96% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.95% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.60% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 1.56% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.31% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 1.22% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 1.20% |
| PBCT | People's United Financial Inc | Financial Services | Banks - Regional | 1.16% |