The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
| Company | Holding % |
|---|---|
| McKesson Corp | 1.61% |
| International Business Machines Corp | 1.58% |
| Exxon Mobil Corp | 1.54% |
| Cencora Inc | 1.52% |
| Berkshire Hathaway Inc Class B | 1.48% |
| Johnson & Johnson | 1.48% |
| Southern Co | 1.47% |
| Duke Energy Corp | 1.46% |
| Microsoft Corp | 1.45% |
| Motorola Solutions Inc | 1.45% |
| Sector | Weight |
|---|---|
| Technology | 29.70% |
| Financial Services | 14.79% |
| Healthcare | 14.35% |
| Consumer Defensive | 9.58% |
| Utilities | 7.26% |
| Consumer Cyclical | 7.04% |
| Industrials | 6.31% |
| Communication Services | 6.13% |
| Energy | 3.05% |
| Basic Materials | 1.14% |
| Realestate | 0.64% |