NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded onU. S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility.
To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility.
The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.50% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.41% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.38% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.21% |
RSG | Republic Services Inc | Industrials | Waste Management | 2.21% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.21% |
TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.17% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.14% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.06% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.01% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.00% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.97% |
O | Realty Income Corporation | Real Estate | REIT - Retail | 1.96% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.92% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.91% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 1.90% |
IT | Gartner Inc | Technology | Information Technology Services | 1.87% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.85% |
WM | Waste Management Inc | Industrials | Waste Management | 1.79% |
IBM | International Business Machines | Technology | Information Technology Services | 1.77% |