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 VettaFi US 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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.04% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 5.01% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.98% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.81% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.40% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.23% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.12% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.22% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.03% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.89% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.83% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.65% |