NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index.
The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.75% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.72% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.64% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.59% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.14% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.03% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.02% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.60% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.57% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.51% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.51% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.49% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.37% |