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 | 5.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.93% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.85% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.71% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.58% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.56% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.35% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.31% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.20% | ||
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.17% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.12% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.12% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.10% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.08% |