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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.35% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.16% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.85% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.78% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.71% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.58% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.54% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.44% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.40% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 2.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.25% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 2.14% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.01% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.99% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.97% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.81% |
| CSX | CSX Corporation | Industrials | Railroads | 1.69% |