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 |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 6.17% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 6.14% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.28% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.15% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.69% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.65% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 4.60% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.45% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.43% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 4.41% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.36% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.15% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 4.12% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.01% |
| 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% |