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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 5.34% | ||
| MO | Altria Group | Consumer Defensive | Tobacco | 4.94% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.10% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.07% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.89% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.86% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.81% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.22% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.03% | ||
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.01% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.84% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.70% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.64% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.61% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.54% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.53% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |