NYSE | ETF
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities.
The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.71% |
| INFXX | Institutional Fiduciary Trust Money Market Fund | 2.42% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.93% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.39% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.29% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.26% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.18% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.16% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.16% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.13% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.02% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 0.99% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.96% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 0.95% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.95% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.93% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 0.91% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.82% |