NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.72% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.86% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.51% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.30% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.18% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.07% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.01% |