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 | 7.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.41% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.01% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.52% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.27% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.23% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.22% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.18% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.99% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.69% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.65% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.62% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.54% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |