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 | 6.48% |
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.09% | ||
| T | AT&T Inc | Communication Services | Telecom Services | 4.82% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.65% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.93% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.87% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.66% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.62% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.59% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.54% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.53% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.52% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.50% |