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 |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.89% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.61% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.43% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.38% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.29% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.23% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.02% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.02% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.83% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.72% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.71% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.70% |