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 |
|---|---|---|---|---|
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.27% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 4.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.01% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.85% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.79% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.77% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.57% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.56% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.55% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.53% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.35% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.30% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.28% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.27% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.26% |