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 | 5.59% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.41% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.99% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.84% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.77% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 4.67% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.65% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.48% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 4.24% |
| 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% |
| KSS | Kohls Corp | Consumer Cyclical | Department Stores | 3.84% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 3.46% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.33% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.20% |