NYSE | 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% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.98% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.95% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.95% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.90% |
| MMM | 3M Company | Industrials | Conglomerates | 3.73% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 3.69% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.61% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.56% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.52% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.47% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.35% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.29% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.22% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.20% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.14% |