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 |
|---|---|---|---|---|
| T | AT&T Inc | Communication Services | Telecom Services | 4.29% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.13% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.05% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.71% |
| AXP | American Express Company | Financial Services | Credit Services | 2.70% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.68% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.66% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.64% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.64% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.63% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.58% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.56% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.54% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.54% |