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 |
|---|---|---|---|---|
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 5.39% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.86% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.75% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.69% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.62% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.27% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.06% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.83% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.77% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.20% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.16% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 2.68% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 2.58% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.57% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.44% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.36% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.33% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.32% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.19% |