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 | 2.00% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.59% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.54% |
| AMH | American Homes 4 Rent | Real Estate | REIT - Residential | 1.54% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.54% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.53% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.51% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.51% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.50% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.50% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.47% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.47% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 1.45% |
| VVV | Valvoline Inc | Energy | Oil & Gas Refining & Marketing | 1.44% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.43% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.43% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.42% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.41% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.41% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.40% |