NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States.
The index is a rules-based, equal risk-weighted index that is designed to provide exposure toU. S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.10% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1.06% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 0.92% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.89% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.75% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.72% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.71% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 0.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.66% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.66% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.65% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.65% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.64% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.64% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.63% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 0.61% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.60% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.60% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.60% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.58% |