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 | 2.90% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.51% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.46% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.46% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.33% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.30% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.11% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.02% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.97% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.70% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.61% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.46% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.42% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.32% |