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 | 1.62% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.16% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.16% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.16% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.15% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.08% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.08% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.06% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.05% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.03% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.01% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.00% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 0.98% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.98% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.98% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.98% |