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 | 8.59% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.64% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.00% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.84% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.79% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.66% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.20% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.20% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.18% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.13% |
MS | Morgan Stanley | Financial Services | Capital Markets | 2.87% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.83% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.78% |
WM | Waste Management Inc | Industrials | Waste Management | 2.56% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.53% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.47% |
FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.43% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.40% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.38% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.36% |