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 | 6.56% |
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.16% | ||
| T | AT&T Inc | Communication Services | Telecom Services | 4.91% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.91% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.75% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.71% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.56% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.52% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.48% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.47% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.42% |