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 | 4.40% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.38% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.92% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.88% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.67% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.47% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.36% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.33% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.28% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.20% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.19% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.17% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.13% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.04% |