NYSE ARCA | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index.
The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar® Global Markets Large-Mid Index (parent index).
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.21% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.62% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.43% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.21% |
| NOVN | Novan Inc | Healthcare | Pharmaceuticals | 3.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.86% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.75% |