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 combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GL | Globe Life Inc | Financial Services | Insurance - Life | 0.94% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.75% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.72% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 0.72% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.72% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.71% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.67% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.67% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.65% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.65% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.64% |
DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.63% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.62% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.62% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.61% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.61% |
RSG | Republic Services Inc | Industrials | Waste Management | 0.60% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.57% |
LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 0.57% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 0.57% |