NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 8.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 6.74% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.05% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.85% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.84% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.11% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.64% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.49% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.45% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.13% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.11% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.77% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.75% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.72% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.