NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.5% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.39% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.32% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.27% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.1% |
RSG | Republic Services Inc | Industrials | Waste Management | 1.09% |
XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.08% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.08% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |
VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.07% |
LIN | Linde PLC | Basic Materials | Chemicals | 1.06% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.06% |
EQR | Equity Residential | Real Estate | REIT - Residential | 1.02% |
ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.02% |
AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.02% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.99% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.99% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 0.98% |
ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.98% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.97% |
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 of U.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.