NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks ofU. S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.86% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.17% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.86% |
| IWD | iShares Russell 1000 Value ETF | 3.65% | ||
| NUE | Nucor Corp | Basic Materials | Steel | 3.61% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.38% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.36% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.02% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.00% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.99% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.96% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.82% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.80% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.67% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.66% |
| ONEY | SPDR® Russell 1000® Yield Focus ETF | 2.63% | ||
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.60% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.56% |