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 | 6.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.68% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.54% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.49% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.41% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.97% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.65% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.65% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.61% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.52% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.43% |