NYSE ARCA | ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics.
The parent index includes large, mid- and small-cap securities listed in theU. S., including approximately the 3,000 largestU. S. companies that are selected and weighted according to free float market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 7.24% |
| T | AT&T Inc | Communication Services | Telecom Services | 6.78% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 6.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.34% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.11% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.97% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.88% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.81% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.78% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.73% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 4.55% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.55% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.24% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.12% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.87% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 3.33% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 3.15% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.11% |