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 |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.38% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.08% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.04% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.99% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.97% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.97% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.94% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.94% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.93% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.91% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.90% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.89% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.88% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 1.85% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.82% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.82% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.81% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.80% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.80% |