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 |
|---|---|---|---|---|
| ALE | Allete Inc | Utilities | Utilities - Diversified | 4.14% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.64% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.60% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.60% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.54% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.54% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.51% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.50% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 1.49% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 1.48% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.47% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.46% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.44% |
| VVV | Valvoline Inc | Energy | Oil & Gas Refining & Marketing | 1.44% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 1.43% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 1.43% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.43% |
| AAYA | ANNALY CAP.MGMT DL -01 | 1.42% | ||
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1.41% |