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 | 7.17% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.17% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.04% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.36% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.01% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.66% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.56% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.52% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.37% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.14% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.01% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.51% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.40% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.31% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.29% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.28% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.24% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.11% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.10% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.05% |