NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if theU. S. inflation rate rises or is believed to be rising.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
The fund may invest in companies of all market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.38% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.16% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.35% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.21% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.02% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.99% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.60% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.42% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.37% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.22% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.99% |