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 |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.26% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.25% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.22% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.22% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.19% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.18% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.18% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.18% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.17% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.14% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.14% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 1.14% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.13% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.13% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.13% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.13% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.13% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.12% |