NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if theU. S. inflation rate rises or is believed to be rising.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
The fund may invest in companies of all market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 6.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.44% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.80% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.32% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.31% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.85% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.53% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.12% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.11% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.08% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.06% |