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 | 5.02% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.87% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.74% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.73% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 4.66% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.65% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.65% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.64% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 4.60% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 4.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.43% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.41% |
| 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% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 3.51% |