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 | 6.45% |
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| T | AT&T Inc | Communication Services | Telecom Services | 5.22% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.11% | ||
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.73% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.80% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.74% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.72% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.62% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.61% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.61% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.60% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.58% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.58% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.54% |