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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.23% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 4.20% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.74% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.63% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.56% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.36% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.29% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.06% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.03% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.94% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.77% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.69% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.53% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.48% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.27% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.26% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.23% |