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% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.32% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.14% |
| 1BLK | BlackRock, Inc. | null | null | 2.10% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.09% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.09% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.08% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.08% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.04% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.02% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.99% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.98% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.97% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.94% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.93% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.88% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.88% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.86% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.84% |