NYSE ARCA | ETF
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.03% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.68% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.67% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.75% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.65% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.45% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.75% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.58% |