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 |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.07% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.85% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.84% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.49% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.33% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.32% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.30% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.29% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.29% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.28% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.25% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.22% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.21% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.20% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.16% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.15% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.08% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.08% |