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 equity securities.
The equity securities in which it invests are mainly common stocks.
The fund may invest in equity securities of companies of any capitalization.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 6.82% |
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.06% | ||
| T | AT&T Inc | Communication Services | Telecom Services | 4.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.22% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.97% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.87% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.59% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.52% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.45% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.45% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.41% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.38% |