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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
7.94%
Technology
4.45%
Technology
4.28%
Technology
3.91%
Consumer Cyclical
3.47%
Consumer Defensive
2.9%
Consumer Defensive
2.79%
Consumer Defensive
2.6%
Utilities
2.54%
Real Estate
1.89%
Similar securities
Based on sector and market capitalization
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