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 |
|---|---|---|---|---|
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.12% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.05% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.03% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 4.00% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.82% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.75% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.67% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.56% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.44% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.40% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.26% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.21% |