NYSE | 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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.31% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.92% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.83% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.58% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.56% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.49% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.46% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.45% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.35% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.32% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.24% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.20% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.16% |