NYSE ARCA | ETF
The fund generally invests in common stocks ofU. S. companies that have a market capitalization greater than 2 billion.
It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets.
The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.03% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.70% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.50% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.27% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.08% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.07% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.04% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.88% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.87% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.83% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.82% |