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 | 5.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.18% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.13% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.08% |
| GCP | General Electric Company | Other | Other | 2.03% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.03% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.95% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.92% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.91% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.76% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.64% |