NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities.
The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization.
The equity securities in which it invests are mainly common stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 6.29% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.96% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.34% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.90% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.79% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.96% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.91% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.73% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.72% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.61% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.60% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.59% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.55% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.54% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |