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 |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 5.56% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.37% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.98% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.77% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.71% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.65% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.61% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.60% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 4.49% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.21% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.15% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.12% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.99% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.87% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 3.51% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.40% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.33% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.29% |