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 |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.68% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.39% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.34% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 5.18% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.79% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.64% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.37% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.05% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.22% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.07% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.89% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.63% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.55% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.47% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.45% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.44% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.37% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 2.03% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.93% |