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 |
|---|---|---|---|---|
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 5.17% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.10% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.93% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.69% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.93% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.39% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.30% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.30% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.25% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.17% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.09% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.06% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 2.90% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.86% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.70% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.50% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.42% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.04% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.83% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.82% |