NYSE ARCA | ETF
The fund generally invests in common stocks of U.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 | 7.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.14% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.72% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.65% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.48% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.30% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.24% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.15% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.09% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.03% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.95% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.91% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.85% |