NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1000.00% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1000.00% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1000.00% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 1000.00% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1000.00% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1000.00% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 1000.00% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 1000.00% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1000.00% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1000.00% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 1000.00% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1000.00% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| CNS | Cohen & Steers Inc | Financial Services | Asset Management | 1000.00% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1000.00% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1000.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1000.00% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1000.00% |