NASDAQ | ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income.
These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs.
The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.04% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.80% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.19% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.10% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 3.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.75% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 2.73% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.64% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.51% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 2.27% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.24% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.96% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.94% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.77% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.74% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 1.71% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.65% |