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 | 2.27% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.21% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.16% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.14% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.09% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.09% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.08% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.04% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 2.03% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.02% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.00% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.95% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.94% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.94% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.92% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.91% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.91% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.90% |