NYSE | ETF
It is the fund"s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.30% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.69% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.52% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.38% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.29% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.18% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.18% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.16% |