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 | 5.41% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.90% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.37% | ||
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.79% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.77% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.61% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.51% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.71% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.69% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.64% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.59% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.57% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.53% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.51% |