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 | 1.30% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.27% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.22% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.13% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.13% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.09% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.07% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.06% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.04% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.03% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.03% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.02% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.02% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.01% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.99% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.98% |