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 | 6.28% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.77% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.69% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 2.99% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.80% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.72% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.71% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.65% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.62% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.61% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.60% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.60% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.57% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.55% |