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 | 7.21% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 4.05% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.91% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.81% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 3.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.74% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.57% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.03% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.01% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.85% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.54% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.47% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.28% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.19% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 2.14% |