Loading ETF profile…
The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500 Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 4.80% | $0 |
| MSFT | Microsoft Corp | 4.12% | $0 |
| GOOGL | Alphabet Inc | 3.78% | $0 |
| JNJ | Johnson & Johnson | 2.56% | $0 |
| V | Visa Inc | 2.52% | $0 |
| COST | Costco Wholesale Corp | 2.41% | $0 |
| BMY | Bristol-Myers Squibb Co | 2.37% | $0 |
| CSCO | Cisco Systems Inc | 2.29% | $0 |
| BRKB | Berkshire Hathaway Inc | 2.21% | $0 |
| ACN | Accenture PLC | 2.12% | $0 |
| MMC | Marsh & McLennan Cos Inc | 1.93% | $0 |
| KO | Coca-Cola Co/The | 1.89% | $0 |
| WM | Waste Management Inc | 1.80% | $0 |
| PG | Procter & Gamble Co/The | 1.76% | $0 |
| SYK | Stryker Corp | 1.76% | $0 |
| LIN | Linde PLC | 1.69% | $0 |
| GD | General Dynamics Corp | 1.68% | $0 |
| AMZN | Amazon.com Inc | 1.57% | $0 |
| SHW | Sherwin-Williams Co/The | 1.48% | $0 |
| JPM | JPMorgan Chase & Co | 1.34% | $0 |
| SNPS | Synopsys Inc | 1.32% | $0 |
| BAC | Bank of America Corp | 1.32% | $0 |
| MDT | Medtronic PLC | 1.30% | $0 |
| XOM | Exxon Mobil Corp | 1.29% | $0 |
| CMCSA | Comcast Corp | 1.28% | $0 |