NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index.
The index is based on the VettaFiU. S.
Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 5.42% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.97% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.92% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.78% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.10% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.02% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.35% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.25% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.11% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.69% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.67% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.65% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.61% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.43% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.38% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 2.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.13% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 2.04% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.81% |