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 | 6.64% |
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.06% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.96% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.99% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.87% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.80% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.76% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.68% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.67% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.61% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.56% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |