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 |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.42% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.39% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.30% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.24% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.23% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.20% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.18% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.17% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.14% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 1.11% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.11% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.06% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.04% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.03% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.03% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.03% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.01% |