NASDAQ | ETF
The fund invests primarily inU. S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 31.22% | ||
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 5.05% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.04% |
ABX | Barrick Gold Corp | Basic Materials | Gold | 4.14% |
LBTYK | Liberty Global PLC Class C | Communication Services | Telecom Services | 3.94% |
EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.52% |
EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 3.46% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.43% |
TALO | Talos Energy | Energy | Oil & Gas E&P | 3.43% |
GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.43% |
VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 3.24% |
TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.19% |
CRRFY | Carrefour SA PK | Consumer Defensive | Grocery Stores | 3.08% |
JSAIY | J Sainsbury PLC OTC | Consumer Defensive | Grocery Stores | 3.04% |
UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.01% |
OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.99% |
TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.95% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.61% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.45% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.19% |