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About
The index utilizes a systematic risk management strategy that directs the index's exposure to U. S. equity securities, U. S.
Biggest holdings
Consumer Cyclical
8.29%
Consumer Cyclical
4.91%
Technology
4.65%
Technology
4.01%
Technology
3.91%
Consumer Defensive
3.03%
Consumer Defensive
2.88%
Consumer Defensive
2.82%
Utilities
2.38%
Consumer Defensive
1.73%
Similar securities
Based on sector and market capitalization
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