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 | 7.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.87% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.22% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.18% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.00% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.95% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.94% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.72% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.54% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.39% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.36% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.30% |