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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 5.20% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.11% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.07% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.03% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.23% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.68% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.64% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.18% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.89% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.83% |