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 | 6.34% |
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.22% | ||
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 5.13% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.93% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.87% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.87% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.73% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.71% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.69% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.64% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.62% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.56% |