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 | 6.46% |
| T | AT&T Inc | Communication Services | Telecom Services | 6.40% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 6.17% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.98% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.93% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 4.95% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.94% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.82% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.65% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.60% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.53% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.22% |
| 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% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.33% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 3.15% |