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Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IBM | International Business Machines Corporation | 5.88% | $3.78M |
| PM | Philip Morris International Inc. | 5.69% | $3.66M |
| ABBV | AbbVie Inc. | 5.61% | $3.61M |
| IP | International Paper Company | 5.09% | $3.27M |
| GILD | Gilead Sciences, Inc. | 4.79% | $3.08M |
| PFE | Pfizer Inc. | 4.69% | $3.01M |
| DOW | Dow Inc. | 4.66% | $3.00M |
| KHC | The Kraft Heinz Company | 4.63% | $2.98M |
| VZ | Verizon Communications Inc. | 4.58% | $2.94M |
| MO | Altria Group, Inc. | 4.55% | $2.92M |
| IPG | The Interpublic Group of Companies, Inc. | 4.50% | $2.89M |
| SO | The Southern Company | 4.42% | $2.84M |
| PFG | Principal Financial Group, Inc. | 3.54% | $2.28M |
| OMC | Omnicom Group Inc. | 3.11% | $2.00M |
| BGS | B&G Foods, Inc. | 2.86% | $1.84M |
| XRX | Xerox Holdings Corporation | 2.47% | $1.59M |
| UNM | Unum Group | 2.45% | $1.57M |
| SJI | South Jersey Industries, Inc. | 1.79% | $1.15M |
| CASH&OTHER | — | 1.70% | $1.09M |
| FHN | First Horizon Corporation | 1.68% | $1.08M |
| ORI | Old Republic International Corporation | 1.65% | $1.06M |
| NYCB | New York Community Bancorp, Inc. | 1.61% | $1.03M |
| NAVI | Navient Corporation | 1.24% | $797.10K |
| APAM | Artisan Partners Asset Management Inc. | 1.12% | $719.96K |
| ASB | Associated Banc-Corp | 1.01% | $649.25K |