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 |
|---|---|---|---|---|
| T | AT&T Inc | Communication Services | Telecom Services | 5.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.34% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.18% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.81% | ||
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.04% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.74% |
| SPY | SPDR S&P 500 ETF Trust | 2.94% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.86% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.65% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.65% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.63% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.63% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.59% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.46% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.38% |