NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies.
The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 8.61% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 6.06% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 5.18% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.11% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.62% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.61% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.54% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.43% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 4.03% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.68% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.46% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.08% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.05% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.83% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.81% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.81% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.66% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.63% |