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 |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 5.48% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.07% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.84% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.66% |
| SPY | SPDR S&P 500 ETF Trust | 3.18% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.03% | ||
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.76% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.74% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.70% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.69% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.68% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.64% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.63% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.60% |