NYSE | ETF
The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities.
The fund invests across most sectors of theU. S. equity market, focusing on companies that, in the assessment of the fund"s investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), demonstrate attractive dividend characteristics and strong fundamental profiles.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 10.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.48% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 5.27% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.45% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 4.43% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.91% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.67% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.24% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 3.17% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 3.14% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.96% |
| AAYA | ANNALY CAP.MGMT DL -01 | 2.86% | ||
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.81% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.79% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.70% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.58% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.48% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.37% |