GBLO
GBLO
About Global Beta Low Beta ETF
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies...
About Global Beta Low Beta ETF
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 6.27% | 2.10K | - |
 MCK | McKesson Corporation | 5.35% | 556 | - |
 CVX | Chevron Corporation | 4.67% | 872 | - |
 CAH | Cardinal Health, Inc. | 4.57% | 2.81K | - |
 CVS | CVS Health Corporation | 4.38% | 1.51K | - |
 WMT | Walmart Inc. | 4.19% | 1.11K | - |
 T | AT&T Inc. | 4.10% | 6.47K | - |
 VZ | Verizon Communications Inc. | 3.48% | 2.24K | - |
 KR | The Kroger Co. | 3.37% | 2.14K | - |
 JNJ | Johnson & Johnson | 2.51% | 471 | - |
 ADM | Archer-Daniels-Midland Company | 2.44% | 911 | - |
 HUM | Humana Inc. | 2.24% | 167 | - |
 PFE | Pfizer Inc. | 2.22% | 1.38K | - |
 PEP | PepsiCo, Inc. | 2.21% | 442 | - |
 PG | The Procter & Gamble Company | 2.03% | 462 | - |
 LMT | Lockheed Martin Corporation | 1.78% | 133 | - |
 IBM | International Business Machines Corporation | 1.75% | 404 | - |
 MRK | Merck & Co., Inc. | 1.50% | 552 | - |
 PGR | The Progressive Corporation | 1.45% | 398 | - |
 ALL | The Allstate Corporation | 1.41% | 352 | - |
SECTOR HOLDINGS
Healthcare
Consumer Defensive
Energy
Communication Services
Utilities
Industrials
Financial Services
Technology
Consumer Cyclical
Cash & Others
Basic Materials
Real EstateSECTOR HOLDINGS
Healthcare Consumer Defensive Energy Communication Services Utilities Industrials Financial Services Technology Consumer Cyclical Cash & Others Basic Materials Real EstateHoldings (Top 20)
XOM
Exxon Mobil Corporation
MCK
McKesson Corporation
CVX
Chevron Corporation
CAH
Cardinal Health, Inc.
CVS
CVS Health Corporation
WMT
Walmart Inc.
T
AT&T Inc.
VZ
Verizon Communications Inc.
KR
The Kroger Co.
JNJ
Johnson & Johnson
ADM
Archer-Daniels-Midland Company
HUM
Humana Inc.
PFE
Pfizer Inc.
PEP
PepsiCo, Inc.
PG
The Procter & Gamble Company
LMT
Lockheed Martin Corporation
IBM
International Business Machines Corporation
MRK
Merck & Co., Inc.
PGR
The Progressive Corporation
ALL
The Allstate Corporation