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 |
|---|---|---|---|---|
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.61% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.38% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.27% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.25% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.07% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.06% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.06% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.98% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.97% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.96% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.92% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.92% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.87% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.77% |