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 |
---|---|---|---|---|
BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 7.08% | ||
SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
T | AT&T Inc | Communication Services | Telecom Services | 4.93% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.05% |
MO | Altria Group | Consumer Defensive | Tobacco | 3.91% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.74% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.72% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.89% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.78% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.68% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.66% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.65% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.64% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.61% |
KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.43% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.39% |