NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to measure the performance of the stocks ofU. S. large capitalization companies that exhibit low volatility.
Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.33% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.30% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.17% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.12% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.11% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.11% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.09% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.06% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.02% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.02% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.00% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.98% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.97% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.96% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.96% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.93% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.92% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 0.91% |