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 |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 4.37% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.34% | ||
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.91% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.91% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.89% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.84% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.73% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.69% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.62% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.55% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.55% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.51% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.49% |