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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.23% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.11% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.92% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.88% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.81% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.60% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.59% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.52% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.40% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.40% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.31% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.23% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.20% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.13% |