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 | 7.06% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.24% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 3.26% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.50% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.48% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.01% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.00% |
IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.92% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.90% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.87% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.79% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.62% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.53% |
ACN | Accenture plc | Technology | Information Technology Services | 1.51% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.49% |
CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.40% |
BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.36% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.33% |