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 | 6.40% |
UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 4.24% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.87% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.84% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.82% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.74% |
NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.64% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.37% |
BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.16% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.13% |
ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 3.05% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 3.03% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.69% |
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.62% |
UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.61% |
BLK | BlackRock Inc | Financial Services | Asset Management | 2.59% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.54% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.53% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.28% |
ADI | Analog Devices Inc | Technology | Semiconductors | 2.20% |