NYSE ARCA | ETF
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable.
Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.
The fund invests primarily in the United States and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.51% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.53% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.17% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.11% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.98% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.76% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.63% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.63% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.61% |