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 | 5.42% |
T | AT&T Inc | Communication Services | Telecom Services | 4.04% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.97% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.72% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.86% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.79% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.71% |
AXP | American Express Company | Financial Services | Credit Services | 2.71% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.71% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.69% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.68% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.63% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.62% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.61% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.58% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.58% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.56% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.53% |