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 | 5.00% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.10% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.04% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.91% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.51% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.07% | ||
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.71% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.70% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.58% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.51% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.49% | ||
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.46% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.45% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.44% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.43% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.41% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.41% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.38% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.38% |