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 |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.48% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.26% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.13% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.10% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.10% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.09% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.08% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.06% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.05% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.04% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.02% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.01% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.98% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 0.98% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.98% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.97% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 0.97% |