NYSE ARCA | ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies.
The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 4.58% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.74% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.70% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.41% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.09% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.06% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.05% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.01% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.69% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.68% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.60% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.50% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.45% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.43% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.27% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.26% |