NYSE ARCA | ETF
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the "Parent Index"), a float-adjusted market capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.02% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.90% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.63% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.60% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.48% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.32% |