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 | 5.23% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.16% |
T | AT&T Inc | Communication Services | Telecom Services | 4.13% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.02% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.82% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.88% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.80% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.78% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 2.77% |
KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.68% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.66% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.65% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.63% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.62% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.60% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.60% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.57% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.55% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.52% |