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 | 5.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.13% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.11% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.04% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.91% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.80% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.08% | ||
| AXP | American Express Company | Financial Services | Credit Services | 2.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.82% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.81% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.80% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.69% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.65% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.59% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.57% |