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 | 7.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.98% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.42% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.25% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.79% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.54% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.50% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.27% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.14% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.13% |