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 | 6.46% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.44% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.10% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.05% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 2.98% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.68% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.61% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.59% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.53% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.53% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.53% |