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 |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.85% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.16% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.90% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.69% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.64% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.62% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.59% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.58% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.57% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.56% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.54% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.50% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.47% |