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% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.67% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.65% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 0.64% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.62% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.58% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.57% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.57% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 0.56% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.55% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.55% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 0.55% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 0.54% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 0.54% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 0.53% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.53% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.52% |