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 |
---|---|---|---|---|
IBM | International Business Machines | Technology | Information Technology Services | 3.02% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.81% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.59% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.58% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.55% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.52% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.51% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.40% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.28% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.22% |
ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.02% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.01% |
JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.78% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.77% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.67% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.64% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.45% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |