NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.74% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.7% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 0.62% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.58% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 0.57% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 0.57% |
| WM | Waste Management Inc | Industrials | Waste Management | 0.57% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 0.57% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.56% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 0.55% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.55% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.55% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 0.55% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.54% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.53% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 0.53% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.52% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 0.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 0.52% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.51% |
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.