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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.98% |
| LIN | Linde PLC | Basic Materials | Chemicals | 2.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.76% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.71% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.58% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.19% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.97% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.95% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.93% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.76% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.72% |