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 | 5.09% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 5.08% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.37% | ||
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 4.19% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.84% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.78% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.76% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.64% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.78% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.70% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.63% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.54% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.52% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.50% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.46% |