NYSE ARCA | ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies.
The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 7.58% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 5.39% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.57% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 4.29% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.74% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.68% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.63% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.16% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.97% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.77% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.77% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.74% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.47% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.41% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 2.36% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.27% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 2.26% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.20% |