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 | 5.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.87% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.29% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.75% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.59% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.38% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.22% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.20% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.14% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.13% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.08% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.07% |