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 | 7.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.52% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.40% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.39% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.87% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.81% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.73% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.72% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.72% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.69% |