NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor.
The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.48% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.73% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.54% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.47% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.42% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.41% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.39% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.37% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.36% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.35% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.34% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.31% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.30% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.30% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.28% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.27% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.26% |