NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends.
The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.54% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.87% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.32% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.18% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.18% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.85% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.75% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.63% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.62% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.60% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.48% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.43% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.41% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.41% |