NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 2.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.53% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.41% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 2.27% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.22% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.2% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.2% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.01% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.97% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.96% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.95% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.95% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.95% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.9% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.89% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.89% |
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 on U.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.