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 | 6.51% |
T | AT&T Inc | Communication Services | Telecom Services | 5.34% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.34% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.96% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.82% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.86% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.84% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.84% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.73% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.73% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.70% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.69% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.66% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.66% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.64% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.63% |
KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.61% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.60% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.59% |