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 |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 2.65% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.56% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.30% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.23% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.20% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.14% |
IBM | International Business Machines | Technology | Information Technology Services | 2.04% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.03% |
ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.02% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.00% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.99% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.94% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.87% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.87% |
JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.85% |
INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.82% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.80% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.78% |
HPQ | HP Inc | Technology | Computer Hardware | 1.78% |