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 | 1.38% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.34% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.30% |
RSG | Republic Services Inc | Industrials | Waste Management | 1.29% |
ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.22% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.20% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.20% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.18% |
EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.17% |
CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.17% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 1.15% |
FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
K | Kellanova | Consumer Defensive | Packaged Foods | 1.14% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.14% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.12% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.12% |
BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.12% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.12% |