NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment.
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.31% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.30% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.79% |
| AEP | American Electric Power Company Inc | Utilities | Utilities - Regulated Electric | 4.65% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.32% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.32% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.13% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.96% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.71% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.65% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 3.58% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.54% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.48% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.09% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.01% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.97% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.93% |