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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 5.09% | ||
| MO | Altria Group | Consumer Defensive | Tobacco | 4.98% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.07% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.75% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.71% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.03% | ||
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.92% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.83% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.65% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.64% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.57% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.54% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.53% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.52% |