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% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.66% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.55% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.84% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.82% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.76% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.60% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 4.55% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.32% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.25% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 4.18% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.12% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.88% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.87% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 3.71% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.56% |
| WHR | Whirlpool Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.38% |