NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.54% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.4% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.38% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.37% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.37% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.33% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 1.33% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.31% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.29% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.28% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.26% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.24% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.21% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.2% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.2% |
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.