NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.57% |
SEIC | SEI Investments Company | Financial Services | Asset Management | 1.57% |
CVLT | CommVault Systems Inc | Technology | Software - Application | 1.54% |
POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.53% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.50% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.49% |
ALE | Allete Inc | Utilities | Utilities - Diversified | 1.46% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.46% |
IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.45% |
ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.44% |
VVV | Valvoline Inc | Energy | Oil & Gas Refining & Marketing | 1.44% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.43% |
ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.42% |
PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.42% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 1.41% |
SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.41% |
INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.41% |
RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.40% |
GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.40% |
NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 1.39% |