NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to provide exposure toU. S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.39% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.38% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.16% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.16% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.12% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.11% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.08% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.08% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.06% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.03% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.95% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.95% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.95% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.94% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.94% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.93% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.91% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.88% |