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 |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 5.63% | ||
| MO | Altria Group | Consumer Defensive | Tobacco | 5.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.15% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.91% | ||
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.97% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.93% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.86% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.74% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.73% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.65% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.61% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.59% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.56% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.56% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.52% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.51% |