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 | 5.04% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.96% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.94% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.80% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.62% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.03% | ||
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.70% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.61% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.52% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.49% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.46% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.43% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.39% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.38% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.36% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.34% |