NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks.
As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental "value" features of the fund"s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 4.24% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.09% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.05% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 4.05% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.85% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.76% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.76% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.44% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.22% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.20% | ||
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.16% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.12% |