NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-yearU. S.
Treasury rates (interest rate risk).
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.31% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.24% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.23% |
RSG | Republic Services Inc | Industrials | Waste Management | 1.22% |
L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.20% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.19% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.18% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.16% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
HON | Honeywell International Inc | Industrials | Conglomerates | 1.14% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.14% |
K | Kellanova | Consumer Defensive | Packaged Foods | 1.14% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.13% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.13% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.13% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.12% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.12% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.12% |
YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.12% |