NYSE ARCA | ETF
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable.
Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.
The fund invests primarily in the United States and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.47% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.51% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.95% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.86% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.83% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.77% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.72% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.60% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.55% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.51% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.48% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.31% |