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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.62% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.86% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.65% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.63% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.63% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.62% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.61% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 4.58% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.56% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 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% |
| PZZA | Papa John's International Inc | Consumer Cyclical | Restaurants | 3.34% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 3.33% |